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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
+11.05%
1 Year Est. Return
+22.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$18.5M
Cap. Flow
+$5.96M
Cap. Flow %
4.54%
Top 10 Hldgs %
40.07%
Holding
122
New
20
Increased
52
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$680K
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$533K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$388K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$366K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$511K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$333K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$318K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$253K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$240K

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Financials 3.45%
3 Consumer Discretionary 2.66%
4 Healthcare 2.24%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
76
iShares US Financial Services ETF
IYG
$2.13B
$376K 0.29%
6,297
+3
+0% +$162
CVX icon
77
Chevron
CVX
$388B
$366K 0.28%
2,456
+75
+3% +$11.3K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.1B
$363K 0.28%
+3,350
New +$350K
VGT icon
79
Vanguard Information Technology ETF
VGT
$139B
$359K 0.27%
5,928
+16
+0.3% +$891
KO icon
80
Coca-Cola
KO
$354B
$354K 0.27%
6,005
-262
-4% -$14.9K
NEAR icon
81
iShares Short Maturity Bond ETF
NEAR
$4.8B
$349K 0.27%
+6,900
New +$345K
AMD icon
82
Advanced Micro Devices
AMD
$851B
$347K 0.26%
+2,352
New +$277K
BLK icon
83
Blackrock
BLK
$164B
$342K 0.26%
421
-6
-1% -$4.19K
MUNI icon
84
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$338K 0.26%
+6,400
New +$326K
CDNS icon
85
Cadence Design Systems
CDNS
$90B
$333K 0.25%
1,221
+189
+18% +$48.7K
AVUS icon
86
Avantis US Equity ETF
AVUS
$13.8B
$325K 0.25%
3,990
-300
-7% -$22.7K
ABBV icon
87
AbbVie
ABBV
$458B
$323K 0.25%
2,085
-135
-6% -$19.7K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$308K 0.23%
1,952
+1
+0.1% +$145
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$304K 0.23%
+12,276
New +$295K
WMT icon
90
Walmart Inc
WMT
$871B
$300K 0.23%
5,715
-321
-5% -$17K
ETN icon
91
Eaton
ETN
$157B
$292K 0.22%
1,214
+5
+0.4% +$1.1K
LNG icon
92
Cheniere Energy
LNG
$56.5B
$282K 0.21%
1,650
– –
MS icon
93
Morgan Stanley
MS
$337B
$278K 0.21%
2,978
-104
-3% -$8.32K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$275K 0.21%
5,437
-2,682
-33% -$130K
PCY icon
95
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$267K 0.2%
12,928
-1,841
-12% -$34.8K
AXP icon
96
American Express
AXP
$223B
$266K 0.2%
+1,420
New +$229K
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$262K 0.2%
3,943
+675
+21% +$42.4K
BX icon
98
Blackstone
BX
$104B
$261K 0.2%
1,995
+12
+0.6% +$1.3K
HON icon
99
Honeywell
HON
$77.1B
$256K 0.19%
1,293
-102
-7% -$18.4K
CRM icon
100
Salesforce
CRM
$134B
$246K 0.19%
+935
New +$212K
1 2 3
4
5

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TBNY
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MWP
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AIP
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AIC
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Objective Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Objective Capital Management held 122 positions worth $131M, up 16% from $113M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Objective Capital Management deployed $5.96M of net new capital in Q4 2023, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 8,367 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $511K trimmed.

  • Objective Capital Management's largest Q4 2023 buy was iShares 1-3 Year Treasury Bond ETF: 8,367 shares worth $686K.
  • Objective Capital Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $494K increase.
  • Objective Capital Management's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $511K.
  • Objective Capital Management fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $210K.
  • Objective Capital Management's ten largest holdings make up 40% of its $131M portfolio in Q4 2023.
  • Objective Capital Management opened 20 new positions and closed 2 in Q4 2023.
  • Objective Capital Management's portfolio value rose 16% quarter-over-quarter to $131M.

Based on Objective Capital Management's 13F filing for Q4 2023, filed 7 Mar 2024.