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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
+5.07%
1 Year Est. Return
+22.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$20.6M
Cap. Flow
-$24.9M
Cap. Flow %
-16.61%
Top 10 Hldgs %
38.61%
Holding
158
New
10
Increased
36
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$627K
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$410K
3
BLK icon
Blackrock
BLK
+$373K
4
IYW icon
iShares US Technology ETF
IYW
+$242K
5
MSTR icon
Strategy Inc
MSTR
+$231K

Top Sells

Rank Stock Value
1
WINN icon
Harbor Long-Term Growers ETF
WINN
+$3.08M
2
AAPL icon
Apple
AAPL
+$2.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 4.2%
3 Communication Services 3.37%
4 Consumer Discretionary 2.96%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
101
Axon Enterprise
AXON
$42.5B
$302K 0.2%
508
-103
-17% -$56K
KO icon
102
Coca-Cola
KO
$353B
$302K 0.2%
4,849
-703
-13% -$45.9K
AMLP icon
103
Alerian MLP ETF
AMLP
$12.8B
$302K 0.2%
6,265
+1,984
+46% +$95.4K
XAR icon
104
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$296K 0.2%
1,787
– –
AMGN icon
105
Amgen
AMGN
$197B
$286K 0.19%
1,098
-277
-20% -$82.2K
ABBV icon
106
AbbVie
ABBV
$448B
$285K 0.19%
1,604
-287
-15% -$52.8K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$100B
$281K 0.19%
10,302
+21
+0.2% +$597
HBAN icon
108
Huntington Bancshares
HBAN
$36.6B
$281K 0.19%
17,257
+139
+0.8% +$2.29K
AMD icon
109
Advanced Micro Devices
AMD
$821B
$279K 0.19%
2,306
-755
-25% -$109K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$123B
$266K 0.18%
2,652
-18,928
-88% -$1.86M
NEE icon
111
NextEra Energy
NEE
$184B
$266K 0.18%
3,707
+357
+11% +$27.7K
DGRS icon
112
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$399M
$265K 0.18%
5,164
+164
+3% +$8.68K
TDG icon
113
TransDigm Group
TDG
$67.4B
$264K 0.18%
209
-35
-14% -$46.1K
FTGC icon
114
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$261K 0.17%
10,919
+205
+2% +$4.85K
JNJ icon
115
Johnson & Johnson
JNJ
$599B
$260K 0.17%
1,800
-362
-17% -$56.1K
PANW icon
116
Palo Alto Networks
PANW
$284B
$260K 0.17%
1,428
-220
-13% -$41.6K
COST icon
117
Costco
COST
$415B
$258K 0.17%
282
-65
-19% -$60.3K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$256K 0.17%
4,912
-16
-0.3% -$886
KMI icon
119
Kinder Morgan
KMI
$72.5B
$256K 0.17%
9,337
-38
-0.4% -$991
GBTC icon
120
Grayscale Bitcoin Trust
GBTC
$9.79B
$252K 0.17%
+3,400
New +$224K
KLAC icon
121
KLA
KLAC
$271B
$246K 0.16%
3,900
-850
-18% -$57.4K
IYW icon
122
iShares US Technology ETF
IYW
$24.1B
$244K 0.16%
+1,531
New +$242K
PCY icon
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$242K 0.16%
12,199
+3
+0% +$62
GWW icon
124
W.W. Grainger
GWW
$64.7B
$241K 0.16%
229
-46
-17% -$51.8K
IYH icon
125
iShares US Healthcare ETF
IYH
$3.04B
$236K 0.16%
4,048
+8
+0.2% +$494
3 4
5
6 7

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
Oath Planning Tulsa, Oklahoma $113M AUM
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 2024 Portfolio in Review

As of Q4 2024, Objective Capital Management held 158 positions worth $150M, down 12% from $170M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Objective Capital Management withdrew a net $24.9M in Q4 2024, closing 20 positions and reducing 84 holdings. Its most notable exit was Harbor Long-Term Growers ETF, an estimated $3.08M position sold in full.

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

Against the trend, Objective Capital Management opened a new position in PIMCO Corporate & Income Opportunity Fund worth $619K.

  • Objective Capital Management's largest Q4 2024 buy was PIMCO Corporate & Income Opportunity Fund: 43,100 shares worth $619K.
  • Objective Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2024, an estimated $199K increase.
  • Objective Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $2.18M.
  • Objective Capital Management fully exited Harbor Long-Term Growers ETF in Q4 2024, selling an estimated $3.08M.
  • Objective Capital Management's ten largest holdings make up 39% of its $150M portfolio in Q4 2024.
  • Objective Capital Management opened 10 new positions and closed 20 in Q4 2024.
  • Objective Capital Management's portfolio value fell 12% quarter-over-quarter to $150M.

Based on Objective Capital Management's 13F filing for Q4 2024, filed 18 Mar 2025.