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
+5.07%
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
DYNF icon
126
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$234K 0.16%
4,572
+508
+13% +$26.1K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$224K 0.15%
393
+1
+0.3% +$586
MSTR icon
128
Strategy Inc
MSTR
$33.5B
$222K 0.15%
+767
New +$231K
CRWD icon
129
CrowdStrike
CRWD
$187B
$220K 0.15%
2,572
-380
-13% -$31.6K
GLD icon
130
SPDR Gold Trust
GLD
$131B
$219K 0.15%
906
– –
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$219K 0.15%
1,249
-1,622
-56% -$293K
BA icon
132
Boeing
BA
$165B
$219K 0.15%
+1,235
New +$194K
PLTR icon
133
Palantir
PLTR
$295B
$216K 0.14%
+2,854
New +$166K
NEAR icon
134
iShares Short Maturity Bond ETF
NEAR
$4.8B
$209K 0.14%
4,146
-5,055
-55% -$256K
GS icon
135
Goldman Sachs
GS
$313B
$205K 0.14%
+357
New +$199K
SMMU icon
136
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$204K 0.14%
4,088
+32
+0.8% +$1.6K
GDIV icon
137
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$194K 0.13%
+12,750
New +$197K
FRA icon
138
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$167K 0.11%
12,162
-3,439
-22% -$47.8K
AVUS icon
139
Avantis US Equity ETF
AVUS
$13.8B
– –
-2,990
Closed -$284K
CATH icon
140
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
– –
-3,750
Closed -$260K
CEG icon
141
Constellation Energy
CEG
$98B
– –
-881
Closed -$229K
CSCO icon
142
Cisco
CSCO
$450B
– –
-4,221
Closed -$225K
DVY icon
143
iShares Select Dividend ETF
DVY
$24B
– –
-1,500
Closed -$203K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-6,060
Closed -$507K
HON icon
145
Honeywell
HON
$77.1B
– –
-1,080
Closed -$210K
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-4,931
Closed -$484K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-1,454
Closed -$203K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$82B
– –
-6,218
Closed -$1.18M
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-7,387
Closed -$651K
LLY icon
150
Eli Lilly
LLY
$1.07T
– –
-336
Closed -$298K
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
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
AIC
Argus Investors Counsel New York $112M AUM 25.83% 1-Year Est. Return

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.