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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
+8.1%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$8.89M
(+8.8%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
98
New
7
Increased
44
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$825K |
| 2 |
Meta Platforms (Facebook)
META
|
+$300K |
| 3 |
Walt Disney
DIS
|
+$268K |
| 4 |
Tesla
TSLA
|
+$232K |
| 5 |
Amgen
AMGN
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$390K |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$274K |
| 3 |
NextEra Energy
NEE
|
+$208K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$112K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.61% |
| 2 | Financials | 3.24% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$342B
| $275K | 0.25% |
3,133
| – | – |
|
77
Caterpillar
CAT
$410B
| $274K | 0.25% |
1,198
-4
| -0.3% | -$967 |
|
78
Cisco
CSCO
$444B
| $271K | 0.25% |
5,191
+377
| +8% | +$18.4K |
|
|
79
iShares TIPS Bond ETF
TIP
$14.6B
| $270K | 0.25% |
2,453
-1,035
| -30% | -$112K |
|
|
80
Walt Disney
DIS
$168B
| $266K | 0.24% |
+2,657
| New | +$268K |
|
81
Cheniere Energy
LNG
$54.9B
| $260K | 0.24% |
1,650
| – | – |
|
82
Pfizer
PFE
$143B
| $246K | 0.22% |
6,032
-163
| -3% | -$7.04K |
|
83
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.94B
| $244K | 0.22% |
2,086
-788
| -27% | -$91.6K |
|
84
Huntington Bancshares
HBAN
$36.8B
| $239K | 0.22% |
21,345
+1,372
| +7% | +$19.1K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $235K | 0.21% |
1,626
| – | – |
|
86
McDonald's
MCD
$191B
| $232K | 0.21% |
829
+6
| +0.7% | +$1.61K |
|
87
Texas Instruments
TXN
$263B
| $230K | 0.21% |
1,237
-52
| -4% | -$9.14K |
|
88
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
| $219K | 0.2% |
11,018
-992
| -8% | -$19.7K |
|
89
Verizon
VZ
$181B
| $219K | 0.2% |
5,620
+19
| +0.3% | +$749 |
|
90
iShares Global Infrastructure ETF
IGF
$10.9B
| $216K | 0.2% |
4,526
| – | – |
|
|
91
Amgen
AMGN
$199B
| $211K | 0.19% |
+871
| New | +$214K |
|
92
Eaton
ETN
$158B
| $208K | 0.19% |
+1,213
| New | +$202K |
|
93
iShares Select Dividend ETF
DVY
$23.8B
| $206K | 0.19% |
1,760
| – | – |
|
94
SPDR Gold Trust
GLD
$129B
| $206K | 0.19% |
+1,124
| New | +$198K |
|
95
First Trust Preferred Securities and Income ETF
FPE
$6.38B
| $192K | 0.17% |
12,000
-2,500
| -17% | -$43.1K |
|
96
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $183K | 0.17% |
15,616
-3,395
| -18% | -$39.8K |
|
|
97
First Trust Value Line Dividend Fund
FVD
$8.23B
| – | – |
-6,865
| Closed | -$274K |
|
|
98
NextEra Energy
NEE
$186B
| – | – |
-2,489
| Closed | -$208K |
|
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Objective Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Objective Capital Management held 98 positions worth $110M, up 8.8% from $101M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Objective Capital Management's Q1 2023 filing shows 7 new, 44 increased, 34 reduced and 2 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 13,850 shares worth $824K. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $390K.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.
- Objective Capital Management's largest Q1 2023 buy was First Trust Enhanced Short Maturity ETF: 13,850 shares worth $824K.
- Objective Capital Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $192K increase.
- Objective Capital Management's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $390K.
- Objective Capital Management fully exited First Trust Value Line Dividend Fund in Q1 2023, selling an estimated $274K.
- Objective Capital Management's ten largest holdings make up 43% of its $110M portfolio in Q1 2023.
- Objective Capital Management opened 7 new positions and closed 2 in Q1 2023.
- Objective Capital Management's portfolio value rose 8.8% quarter-over-quarter to $110M.
Based on Objective Capital Management's 13F filing for Q1 2023, filed 12 May 2023.