We are live on ! Find out more
OCM

Objective Capital Management Portfolio holdings

AUM $99.2M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
-15.62%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$30.9M
Cap. Flow
-$11.4M
Cap. Flow %
-11.52%
Top 10 Hldgs %
41.42%
Holding
119
New
3
Increased
39
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$323K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$238K
3
XOM icon
ExxonMobil
XOM
+$216K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$111K
5
HBAN icon
Huntington Bancshares
HBAN
+$108K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$697K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$678K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$499K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 3.33%
3 Healthcare 3.08%
4 Communication Services 2.48%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
101
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-4,060
Closed -$206K
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-4,950
Closed -$341K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
– –
-2,809
Closed -$308K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-5,200
Closed -$402K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
– –
-4,872
Closed -$499K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
– –
-5,419
Closed -$678K
KRE icon
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
– –
-3,014
Closed -$208K
MCD icon
108
McDonald's
MCD
$190B
– –
-810
Closed -$200K
MDT icon
109
Medtronic
MDT
$107B
– –
-2,156
Closed -$239K
NEE icon
110
NextEra Energy
NEE
$184B
– –
-2,369
Closed -$201K
NKE icon
111
Nike
NKE
$64.2B
– –
-1,499
Closed -$202K
PRM icon
112
Perimeter Solutions
PRM
$5.78B
– –
-14,766
Closed -$179K
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-8,895
Closed -$391K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,199
Closed -$230K
TXN icon
115
Texas Instruments
TXN
$264B
– –
-1,261
Closed -$231K
UNP icon
116
Union Pacific
UNP
$178B
– –
-792
Closed -$216K
VGT icon
117
Vanguard Information Technology ETF
VGT
$140B
– –
-8,176
Closed -$426K
VUG icon
118
Vanguard Growth ETF
VUG
$222B
– –
-4,776
Closed -$229K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-5,402
Closed -$207K
1 2 3 4
5

Similar funds

APC
Alpine Peaks Capital New York $99.2M AUM 2.12% 1-Year Est. Return
SCM
Susquehanna Capital Management Bala Cynwyd, Pennsylvania $99.2M AUM 33.93% 1-Year Est. Return
TY
Titiun Yejiel $99.2M AUM
PFG
Putney Financial Group San Rafael, California $99.3M AUM 28.12% 1-Year Est. Return
IA
Invested Advisors State College, Pennsylvania $99M AUM
CW
Cedarwood Wealth Highlands Ranch, Colorado $99M AUM
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return

Objective Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Objective Capital Management held 119 positions worth $99.2M, down 24% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Objective Capital Management withdrew a net $11.4M in Q2 2022, closing 25 positions and reducing 43 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $678K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Objective Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $218K.

  • Objective Capital Management's largest Q2 2022 buy was Invesco S&P 500 Equal Weight ETF: 1,626 shares worth $218K.
  • Objective Capital Management added most to iShares Russell 2000 ETF in Q2 2022, an estimated $323K increase.
  • Objective Capital Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.14M.
  • Objective Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2022, selling an estimated $678K.
  • Objective Capital Management's ten largest holdings make up 41% of its $99.2M portfolio in Q2 2022.
  • Objective Capital Management opened 3 new positions and closed 25 in Q2 2022.
  • Objective Capital Management's portfolio value fell 24% quarter-over-quarter to $99.2M.

Based on Objective Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.