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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
-3.66%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$1.71M
(-1.5%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
109
New
11
Increased
37
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$824K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$519K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$321K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$282K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$221K |
| 2 |
Texas Instruments
TXN
|
+$221K |
| 3 |
Verizon
VZ
|
+$207K |
| 4 |
American Century Focused Dynamic Growth ETF
FDG
|
+$206K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.35% |
| 2 | Financials | 3.48% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Healthcare | 2.35% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$36.7B
| $171K | 0.15% |
16,433
-5,187
| -24% | -$58.2K |
|
102
First Trust Preferred Securities and Income ETF
FPE
$6.38B
| $160K | 0.14% |
10,000
| – | – |
|
103
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| – | – |
-3,750
| Closed | -$204K |
|
|
104
American Century Focused Dynamic Growth ETF
FDG
$402M
| – | – |
-3,136
| Closed | -$206K |
|
105
SPDR Gold Trust
GLD
$129B
| – | – |
-1,124
| Closed | -$200K |
|
106
iShares US Healthcare ETF
IYH
$3.07B
| – | – |
-3,610
| Closed | -$202K |
|
|
107
Pfizer
PFE
$142B
| – | – |
-6,028
| Closed | -$221K |
|
|
108
Texas Instruments
TXN
$262B
| – | – |
-1,227
| Closed | -$221K |
|
|
109
Verizon
VZ
$182B
| – | – |
-5,575
| Closed | -$207K |
|
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Objective Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Objective Capital Management held 109 positions worth $113M, down 1.5% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Objective Capital Management's Q3 2023 filing shows 11 new, 37 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 6,957 shares worth $513K. The largest sale was Pfizer, an estimated $221K.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Objective Capital Management's largest Q3 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 6,957 shares worth $513K.
- Objective Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $824K increase.
- Objective Capital Management's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $206K.
- Objective Capital Management fully exited Pfizer in Q3 2023, selling an estimated $221K.
- Objective Capital Management's ten largest holdings make up 41% of its $113M portfolio in Q3 2023.
- Objective Capital Management opened 11 new positions and closed 7 in Q3 2023.
- Objective Capital Management's portfolio value fell 1.5% quarter-over-quarter to $113M.
Based on Objective Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.