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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
+5.77%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
96.54%
Top 10 Hldgs %
36.6%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
2
AAPL icon
Apple
AAPL
+$9.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Financials 3.51%
3 Communication Services 2.97%
4 Consumer Discretionary 2.51%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$471K 0.28%
+6,424
New +$457K
AXP icon
77
American Express
AXP
$242B
$471K 0.28%
+1,736
New +$432K
ISRG icon
78
Intuitive Surgical
ISRG
$122B
$467K 0.27%
+951
New +$443K
MA icon
79
Mastercard
MA
$480B
$463K 0.27%
+937
New +$436K
VYMI icon
80
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$462K 0.27%
+6,298
New +$445K
SDVY icon
81
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$454K 0.27%
+12,475
New +$436K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$452K 0.27%
+15,483
New +$419K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.39B
$445K 0.26%
+3,060
New +$443K
ORCL icon
84
Oracle
ORCL
$364B
$444K 0.26%
+2,607
New +$378K
AMGN icon
85
Amgen
AMGN
$198B
$443K 0.26%
+1,375
New +$450K
WMT icon
86
Walmart Inc
WMT
$909B
$441K 0.26%
+5,462
New +$401K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$432K 0.25%
+9,022
New +$402K
CDNS icon
88
Cadence Design Systems
CDNS
$91B
$430K 0.25%
+1,587
New +$439K
IYG icon
89
iShares US Financial Services ETF
IYG
$2.06B
$416K 0.24%
+5,853
New +$402K
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$407K 0.24%
+9,384
New +$401K
ETN icon
91
Eaton
ETN
$155B
$407K 0.24%
+1,229
New +$376K
KBE icon
92
State Street SPDR S&P Bank ETF
KBE
$1.66B
$400K 0.23%
+7,554
New +$387K
KO icon
93
Coca-Cola
KO
$351B
$399K 0.23%
+5,552
New +$380K
ANET icon
94
Arista Networks
ANET
$212B
$392K 0.23%
+4,088
New +$356K
RDDT icon
95
Reddit
RDDT
$34.9B
$391K 0.23%
+5,924
New +$366K
ABBV icon
96
AbbVie
ABBV
$450B
$373K 0.22%
+1,891
New +$353K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.6B
$372K 0.22%
+3,822
New +$352K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$368K 0.22%
+6,181
New +$356K
KLAC icon
99
KLA
KLAC
$278B
$368K 0.22%
+4,750
New +$373K
MBB icon
100
iShares MBS ETF
MBB
$39.3B
$366K 0.22%
+3,825
New +$362K
2 3
4
5 6

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SCM
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TY
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PFG
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IA
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CW
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VCM
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SV
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Objective Capital Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Objective Capital Management, which disclosed 148 positions worth $170M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 26,742 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Communication Services.

  • Objective Capital Management's largest Q3 2024 buy was iShares Core S&P 500 ETF: 26,742 shares worth $15.4M.
  • Objective Capital Management's ten largest holdings make up 37% of its $170M portfolio in Q3 2024.
  • Objective Capital Management disclosed 148 positions in Q3 2024, its first 13F filing on record.

Based on Objective Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.