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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
XAR icon
101
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$242K 0.18%
1,786
– –
AMGN icon
102
Amgen
AMGN
$197B
$242K 0.18%
839
+1
+0.1% +$272
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$241K 0.18%
+2,500
New +$231K
FTGC icon
104
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$240K 0.18%
10,673
-4,298
-29% -$100K
MCD icon
105
McDonald's
MCD
$190B
$238K 0.18%
802
-34
-4% -$9.25K
UNP icon
106
Union Pacific
UNP
$176B
$235K 0.18%
955
-140
-13% -$30.8K
PM icon
107
Philip Morris
PM
$300B
$232K 0.18%
+2,465
New +$227K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$100B
$225K 0.17%
8,862
-13,359
-60% -$318K
IYH icon
109
iShares US Healthcare ETF
IYH
$3.04B
$222K 0.17%
+3,875
New +$211K
PSX icon
110
Phillips 66
PSX
$83.7B
$221K 0.17%
+1,659
New +$198K
FSMB icon
111
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$221K 0.17%
11,056
+13
+0.1% +$255
ISRG icon
112
Intuitive Surgical
ISRG
$125B
$220K 0.17%
+651
New +$194K
CATH icon
113
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$217K 0.17%
+3,750
New +$204K
FRA icon
114
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$215K 0.16%
16,989
+497
+3% +$6.04K
KLAC icon
115
KLA
KLAC
$271B
$213K 0.16%
+3,660
New +$191K
HBAN icon
116
Huntington Bancshares
HBAN
$36.6B
$210K 0.16%
16,510
+77
+0.5% +$842
MPC icon
117
Marathon Petroleum
MPC
$92.1B
$208K 0.16%
+1,404
New +$209K
CSCO icon
118
Cisco
CSCO
$436B
$207K 0.16%
4,089
-299
-7% -$15.3K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$206K 0.16%
+1,760
New +$194K
FPE icon
120
First Trust Preferred Securities and Income ETF
FPE
$6.37B
– –
-10,000
Closed -$160K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.6B
– –
-2,020
Closed -$210K
1 2 3 4
5

Similar funds

UOWF
University of Wisconsin Foundation Madison, Wisconsin $113M AUM 23.15% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
TBNY
Trustco Bank (New York) Albany, New York $113M AUM 34.59% 1-Year Est. Return
OP
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MWP
Momentum Wealth Planning Estero, Florida $113M AUM 26.08% 1-Year Est. Return
MC
Matters Capital Miami, Florida $113M AUM
AIP
Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return
ML
MSRH LLC New York $113M AUM

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.