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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
+5.77%
1 Year Est. Return
+22.81%
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 Miscellaneous 73.37%
2 Technology 11.79%
3 Financials 3.51%
4 Communication Services 2.97%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45B
$364K 0.21%
+3,350
New +$361K
CVX icon
102
Chevron
CVX
$409B
$353K 0.21%
+2,396
New +$357K
HYLB icon
103
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$352K 0.21%
+9,537
New +$345K
JNJ icon
104
Johnson & Johnson
JNJ
$663B
$350K 0.21%
+2,162
New +$344K
TDG icon
105
TransDigm Group
TDG
$64.2B
$349K 0.2%
+244
New +$317K
GRMN
106
Garmin
GRMN
$53.4B
$347K 0.2%
+1,974
New +$341K
VT icon
107
Vanguard Total World Stock ETF
VT
$81.5B
$344K 0.2%
+2,871
New +$330K
MS icon
108
Morgan Stanley
MS
$342B
$320K 0.19%
+3,069
New +$309K
BX icon
109
Blackstone
BX
$102B
$317K 0.19%
+2,070
New +$287K
KKR icon
110
KKR & Co
KKR
$96.7B
$313K 0.18%
+2,398
New +$284K
COST icon
111
Costco
COST
$406B
$307K 0.18%
+347
New +$301K
LNG icon
112
Cheniere Energy
LNG
$60.3B
$306K 0.18%
+1,704
New +$306K
LLY icon
113
Eli Lilly
LLY
$1.02T
$298K 0.18%
+336
New +$302K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$112B
$290K 0.17%
+10,281
New +$280K
GWW icon
115
W.W. Grainger
GWW
$62.4B
$286K 0.17%
+275
New +$266K
AVUS icon
116
Avantis US Equity ETF
AVUS
$14.5B
$284K 0.17%
+2,990
New +$275K
NEE icon
117
NextEra Energy
NEE
$174B
$283K 0.17%
+3,350
New +$261K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$283K 0.17%
+4,928
New +$267K
PANW icon
119
Palo Alto Networks
PANW
$272B
$282K 0.17%
+1,648
New +$277K
XAR icon
120
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$281K 0.17%
+1,787
New +$266K
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$281K 0.17%
+3,375
New +$270K
IYH icon
122
iShares US Healthcare ETF
IYH
$3.83B
$263K 0.15%
+4,040
New +$258K
PCY icon
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$262K 0.15%
+12,196
New +$254K
CATH icon
124
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$260K 0.15%
+3,750
New +$250K
DGRS icon
125
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$258K 0.15%
+5,000
New +$248K
2 3 4
5
6

Similar funds

AWA
Ark Wealth Advisors Yorba Linda, California $113M AUM
TWS
Thomas W. Smith $113M AUM
OFP
OFC Financial Planning Short Hills, New Jersey $113M AUM 26.89% 1-Year Est. Return
AWMA
Arbor Wealth Management (Arizona) Tempe, Arizona $113M AUM
CPA
Clear Point Advisors Melville, New York $113M AUM 15% 1-Year Est. Return
BAM
Broyhill Asset Management Charlotte, North Carolina $112M AUM 12.88% 1-Year Est. Return
MRP
Measured Risk Portfolios San Diego, California $112M AUM 7.9% 1-Year Est. Return
ASCM
Adkins Seale Capital Management Shreveport, Louisiana $112M AUM

Objective Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Objective Capital Management held 148 positions worth $170M. Its ten largest holdings account for 37% of the portfolio.

Objective Capital Management deployed $164M of net new capital in Q3 2024, opening 148 new positions. Its largest new stake was iShares Core S&P 500 ETF: 26,742 shares worth $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Technology and Financials.

  • 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 opened 148 new positions and closed 0 in Q3 2024.

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