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
-3.3%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
-$71.2M
Cap. Flow
-$67.7M
Cap. Flow %
-86.36%
Top 10 Hldgs %
47.78%
Holding
142
New
4
Increased
25
Reduced
41
Closed
65

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$314K
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$269K
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$264K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$243K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$204K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.42M
2
AAPL icon
Apple
AAPL
+$4.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 3.93%
3 Consumer Discretionary 2.01%
4 Communication Services 1.46%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$65.9B
– –
-229
Closed -$241K
HD icon
102
Home Depot
HD
$338B
– –
-868
Closed -$338K
HYLB icon
103
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-9,540
Closed -$344K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-14,276
Closed -$1M
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,912
Closed -$256K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-7,299
Closed -$912K
ISRG icon
107
Intuitive Surgical
ISRG
$122B
– –
-723
Closed -$377K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-8,976
Closed -$1.71M
IWB icon
109
iShares Russell 1000 ETF
IWB
$48B
– –
-4,275
Closed -$1.38M
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-2,652
Closed -$266K
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
– –
-5,685
Closed -$327K
JGRO icon
112
JPMorgan Active Growth ETF
JGRO
$9.42B
– –
-14,641
Closed -$1.19M
JNJ icon
113
Johnson & Johnson
JNJ
$609B
– –
-1,800
Closed -$260K
KLAC icon
114
KLA
KLAC
$278B
– –
-3,900
Closed -$246K
KO icon
115
Coca-Cola
KO
$351B
– –
-4,849
Closed -$302K
MA icon
116
Mastercard
MA
$480B
– –
-674
Closed -$355K
MBB icon
117
iShares MBS ETF
MBB
$39.3B
– –
-3,897
Closed -$357K
MS icon
118
Morgan Stanley
MS
$339B
– –
-2,832
Closed -$356K
MSTR icon
119
Strategy Inc
MSTR
$34.4B
– –
-767
Closed -$222K
NEE icon
120
NextEra Energy
NEE
$185B
– –
-3,707
Closed -$266K
NFLX icon
121
Netflix
NFLX
$290B
– –
-6,560
Closed -$585K
OEF icon
122
iShares S&P 100 ETF
OEF
$20.1B
– –
-18,768
Closed -$5.42M
ORCL icon
123
Oracle
ORCL
$364B
– –
-2,256
Closed -$376K
PANW icon
124
Palo Alto Networks
PANW
$292B
– –
-1,428
Closed -$260K
PCY icon
125
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-12,199
Closed -$242K
2 3 4
5
6

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
CCM
Capstone Capital Management Hong Kong $99.3M AUM
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

Objective Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Objective Capital Management held 142 positions worth $78.4M, down 48% from $150M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Objective Capital Management withdrew a net $67.7M in Q1 2025, closing 65 positions and reducing 41 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Objective Capital Management opened a new position in PIMCO Multi Sector Bond Active ETF worth $316K.

  • Objective Capital Management's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 12,000 shares worth $316K.
  • Objective Capital Management added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $269K increase.
  • Objective Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $4.85M.
  • Objective Capital Management fully exited iShares S&P 100 ETF in Q1 2025, selling an estimated $5.42M.
  • Objective Capital Management's ten largest holdings make up 48% of its $78.4M portfolio in Q1 2025.
  • Objective Capital Management opened 4 new positions and closed 65 in Q1 2025.
  • Objective Capital Management's portfolio value fell 48% quarter-over-quarter to $78.4M.

Based on Objective Capital Management's 13F filing for Q1 2025, filed 7 May 2025.