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OCM
Objective Capital Management Portfolio holdings
AUM
$99.2M
1-Year Est. Return
18.82%
This Fund
S&P 500
This Quarter
Est. Return
-5.4%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$5.4M
(-5.4%)
Cap. Flow
+$312K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
94
New
–
Increased
59
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$666K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$423K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$192K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$170K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$452K |
| 2 |
Intel
INTC
|
+$286K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$284K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$223K |
| 5 |
Walt Disney
DIS
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.58% |
| 2 | Financials | 3.29% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Value Line Dividend Fund
FVD
$8.27B
| $246K | 0.26% |
6,865
+1,000
| +17% | +$39.6K |
|
77
Boeing
BA
$169B
| $242K | 0.26% |
1,995
+68
| +4% | +$10.4K |
|
78
Morgan Stanley
MS
$339B
| $241K | 0.26% |
3,055
+13
| +0.4% | +$1.1K |
|
79
Blackrock
BLK
$166B
| $239K | 0.25% |
435
+3
| +0.7% | +$1.96K |
|
80
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $232K | 0.25% |
10,019
+131
| +1% | +$3.33K |
|
81
Verizon
VZ
$182B
| $226K | 0.24% |
5,939
-1,526
| -20% | -$68K |
|
82
Pfizer
PFE
$143B
| $225K | 0.24% |
5,134
+229
| +5% | +$11.1K |
|
83
Walmart Inc
WMT
$909B
| $224K | 0.24% |
5,184
-936
| -15% | -$41K |
|
84
ExxonMobil
XOM
$611B
| $221K | 0.24% |
2,530
+137
| +6% | +$12.5K |
|
85
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $207K | 0.22% |
18,803
-1,053
| -5% | -$12.6K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $207K | 0.22% |
1,626
| – | – |
|
87
Blackstone
BX
$155B
| $200K | 0.21% |
2,385
+103
| +5% | +$9.97K |
|
|
CLVS
88
DELISTED
Clovis Oncology, Inc.
CLVS
| $29K | 0.03% |
24,272
| – | – |
|
|
89
Walt Disney
DIS
$170B
| – | – |
-2,200
| Closed | -$208K |
|
90
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-1,760
| Closed | -$207K |
|
|
91
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| – | – |
-6,436
| Closed | -$284K |
|
|
92
Intel
INTC
$478B
| – | – |
-7,649
| Closed | -$286K |
|
|
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-2,201
| Closed | -$223K |
|
|
ARBG
94
DELISTED
Aequi Acquisition Corp
ARBG
| – | – |
-10,000
| Closed | -$99K |
|
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Objective Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Objective Capital Management held 94 positions worth $93.8M, down 5.4% from $99.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Objective Capital Management's Q3 2022 filing shows 59 increased, 20 reduced and 6 closed positions. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $452K.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.
- Objective Capital Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $666K increase.
- Objective Capital Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $452K.
- Objective Capital Management fully exited Intel in Q3 2022, selling an estimated $286K.
- Objective Capital Management's ten largest holdings make up 43% of its $93.8M portfolio in Q3 2022.
- Objective Capital Management opened 0 new positions and closed 6 in Q3 2022.
- Objective Capital Management's portfolio value fell 5.4% quarter-over-quarter to $93.8M.
Based on Objective Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.