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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
+9.74%
1 Year Est. Return
+22.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.9M
Cap. Flow
+$5.95M
Cap. Flow %
4.02%
Top 10 Hldgs %
36.95%
Holding
141
New
21
Increased
63
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
WINN icon
Harbor Long-Term Growers ETF
WINN
+$2.55M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$414K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$391K
4
NFLX icon
Netflix
NFLX
+$337K
5
AAPL icon
Apple
AAPL
+$294K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$619K
2
OEF icon
iShares S&P 100 ETF
OEF
+$476K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$251K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$248K
5
PM icon
Philip Morris
PM
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.56%
2 Technology 10.11%
3 Financials 4.01%
4 Consumer Discretionary 2.61%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
126
Garmin
GRMN
$53.4B
$232K 0.16%
+1,560
New +$206K
NEE icon
127
NextEra Energy
NEE
$174B
$227K 0.15%
+3,549
New +$208K
MBB icon
128
iShares MBS ETF
MBB
$39.5B
$226K 0.15%
+2,442
New +$226K
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$219K 0.15%
+3,778
New +$213K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.9B
$217K 0.15%
1,760
– –
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$217K 0.15%
+389
New +$202K
HON icon
132
Honeywell
HON
$66.4B
$215K 0.15%
1,112
-181
-14% -$34.1K
GWW icon
133
W.W. Grainger
GWW
$62.4B
$211K 0.14%
+207
New +$193K
DGRS icon
134
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$207K 0.14%
+4,174
New +$196K
TXN icon
135
Texas Instruments
TXN
$236B
$206K 0.14%
+1,182
New +$197K
MCD icon
136
McDonald's
MCD
$181B
$205K 0.14%
726
-76
-9% -$22.1K
UNP icon
137
Union Pacific
UNP
$172B
$200K 0.14%
813
-142
-15% -$34.9K
CSCO icon
138
Cisco
CSCO
$431B
– –
-4,089
Closed -$207K
FSMB icon
139
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
– –
-11,056
Closed -$221K
PM icon
140
Philip Morris
PM
$284B
– –
-2,465
Closed -$232K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Objective Capital Management held 141 positions worth $148M, up 13% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Objective Capital Management deployed $5.95M of net new capital in Q1 2024, opening 21 new positions and adding to 63 existing holdings. Its largest new stake was Harbor Long-Term Growers ETF: 113,785 shares worth $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $619K trimmed.

  • Objective Capital Management's largest Q1 2024 buy was Harbor Long-Term Growers ETF: 113,785 shares worth $2.67M.
  • Objective Capital Management added most to Apple in Q1 2024, an estimated $294K increase.
  • Objective Capital Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $619K.
  • Objective Capital Management fully exited Philip Morris in Q1 2024, selling an estimated $232K.
  • Objective Capital Management's ten largest holdings make up 37% of its $148M portfolio in Q1 2024.
  • Objective Capital Management opened 21 new positions and closed 4 in Q1 2024.
  • Objective Capital Management's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Objective Capital Management's 13F filing for Q1 2024, filed 5 Jun 2024.