We are live on ! Find out more
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 Technology 11.79%
2 Financials 3.51%
3 Communication Services 2.97%
4 Consumer Discretionary 2.51%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$122B
$254K 0.15%
+546
New +$262K
FTGC icon
127
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$254K 0.15%
+10,714
New +$249K
HBAN icon
128
Huntington Bancshares
HBAN
$36.6B
$252K 0.15%
+17,118
New +$243K
AXON
129
Axon Enterprise
AXON
$42.5B
$244K 0.14%
+611
New +$211K
CEG icon
130
Constellation Energy
CEG
$90.5B
$229K 0.13%
+881
New +$175K
CSCO icon
131
Cisco
CSCO
$436B
$225K 0.13%
+4,221
New +$205K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$223K 0.13%
+1,244
New +$216K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$223K 0.13%
+392
New +$216K
GLD icon
134
SPDR Gold Trust
GLD
$129B
$220K 0.13%
+906
New +$207K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$973B
$217K 0.13%
+412
New +$209K
VZ icon
136
Verizon
VZ
$182B
$215K 0.13%
+4,785
New +$200K
HON icon
137
Honeywell
HON
$71.7B
$210K 0.12%
+1,080
New +$209K
V icon
138
Visa
V
$686B
$210K 0.12%
+764
New +$207K
KMI icon
139
Kinder Morgan
KMI
$72.5B
$207K 0.12%
+9,375
New +$197K
CRWD icon
140
CrowdStrike
CRWD
$202B
$207K 0.12%
+2,952
New +$210K
FRA icon
141
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$206K 0.12%
+15,601
New +$205K
SMMU icon
142
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$205K 0.12%
+4,056
New +$204K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$203K 0.12%
+1,454
New +$196K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
$203K 0.12%
+1,500
New +$194K
ZS icon
145
Zscaler
ZS
$24.2B
$203K 0.12%
+1,185
New +$216K
AMLP icon
146
Alerian MLP ETF
AMLP
$12.8B
$202K 0.12%
+4,281
New +$202K
DYNF icon
147
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$201K 0.12%
+4,064
New +$194K
SOUN icon
148
SoundHound AI
SOUN
$2.75B
$93.2K 0.05%
+20,000
New +$96.7K
2 3 4 5
6

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 Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Objective Capital Management, which disclosed 148 positions worth $170M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 26,742 shares worth $15.4M.

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

  • 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 disclosed 148 positions in Q3 2024, its first 13F filing on record.

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