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OCM

Objective Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+22.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.85M
Cap. Flow
+$336K
Cap. Flow %
0.33%
Top 10 Hldgs %
41.71%
Holding
96
New
8
Increased
43
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$264K
2
CAT icon
Caterpillar
CAT
+$262K
3
CSCO icon
Cisco
CSCO
+$219K
4
MCD icon
McDonald's
MCD
+$217K
5
TXN icon
Texas Instruments
TXN
+$215K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$357K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$296K
3
TSLA icon
Tesla
TSLA
+$276K
4
BX icon
Blackstone
BX
+$200K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.51%
2 Technology 7.37%
3 Financials 3.52%
4 Healthcare 3.04%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$272K 0.27%
10,457
+438
+4% +$11.4K
MS icon
77
Morgan Stanley
MS
$342B
$266K 0.26%
3,133
+78
+3% +$6.65K
WMT icon
78
Walmart Inc
WMT
$850B
$264K 0.26%
5,595
+411
+8% +$19.5K
LNG icon
79
Cheniere Energy
LNG
$60.3B
$247K 0.25%
1,650
-3
-0.2% -$502
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$244K 0.24%
14,500
-2,250
-13% -$37.7K
FSMB icon
81
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$237K 0.24%
12,010
-4,090
-25% -$80.3K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$230K 0.23%
1,626
– –
CSCO icon
83
Cisco
CSCO
$431B
$229K 0.23%
+4,814
New +$219K
VZ icon
84
Verizon
VZ
$208B
$221K 0.22%
5,601
-338
-6% -$12.7K
MCD icon
85
McDonald's
MCD
$181B
$217K 0.22%
+823
New +$217K
FRA icon
86
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$214K 0.21%
19,011
+208
+1% +$2.38K
TXN icon
87
Texas Instruments
TXN
$236B
$213K 0.21%
+1,289
New +$215K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.9B
$212K 0.21%
+1,760
New +$208K
HDV
89
iShares Core High Dividend ETF
HDV
$15.4B
$211K 0.21%
+10,125
New +$207K
NEE icon
90
NextEra Energy
NEE
$174B
$208K 0.21%
+2,489
New +$201K
IGF icon
91
iShares Global Infrastructure ETF
IGF
$10.5B
$207K 0.21%
+4,526
New +$204K
BX icon
92
Blackstone
BX
$102B
– –
-2,385
Closed -$200K
META icon
93
Meta Platforms (Facebook)
META
$1.57T
– –
-2,633
Closed -$357K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13B
– –
-9,355
Closed -$296K
TSLA icon
95
Tesla
TSLA
$1.4T
– –
-1,040
Closed -$276K
CLVS
96
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-24,272
Closed -$29K
1 2 3
4

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TWS
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OFP
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AWMA
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CPA
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BAM
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MRP
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ASCM
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Objective Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Objective Capital Management held 96 positions worth $101M, up 7.3% from $93.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Objective Capital Management's Q4 2022 filing shows 8 new, 43 increased, 32 reduced and 5 closed positions. Its largest new stake was Caterpillar: 1,202 shares worth $288K. The largest sale was Meta Platforms (Facebook), an estimated $357K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • Objective Capital Management's largest Q4 2022 buy was Caterpillar: 1,202 shares worth $288K.
  • Objective Capital Management added most to iShares Russell 2000 ETF in Q4 2022, an estimated $264K increase.
  • Objective Capital Management's biggest Q4 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $187K.
  • Objective Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $357K.
  • Objective Capital Management's ten largest holdings make up 42% of its $101M portfolio in Q4 2022.
  • Objective Capital Management opened 8 new positions and closed 5 in Q4 2022.
  • Objective Capital Management's portfolio value rose 7.3% quarter-over-quarter to $101M.

Based on Objective Capital Management's 13F filing for Q4 2022, filed 27 Feb 2023.