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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
-4.54%
1 Year Est. Return
+22.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.3M
(-8%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
127
New
6
Increased
47
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$458K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$394K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$386K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$385K |
| 5 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.88M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$849K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$666K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.89% |
| 2 | Financials | 2.93% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $11.9M | 9.15% |
26,240
+860
| +3% | +$385K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.7M | 6.68% |
19,259
-3,013
| -14% | -$1.34M |
|
3
Apple
AAPL
$4.89T
| $6.5M | 5% |
37,251
-139
| -0.4% | -$23.4K |
|
|
4
iShares S&P 100 ETF
OEF
$19.8B
| $5.27M | 4.05% |
25,290
-4,134
| -14% | -$849K |
|
|
5
Invesco QQQ Trust
QQQ
$455B
| $4.19M | 3.22% |
11,565
-1,619
| -12% | -$575K |
|
6
Vanguard Large-Cap ETF
VV
$51.9B
| $3.92M | 3.01% |
18,795
+1
| +0% | +$205 |
|
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $3.9M | 3% |
52,925
+6
| +0% | +$452 |
|
8
iShares S&P 500 Growth ETF
IVW
$72.5B
| $3.74M | 2.88% |
49,009
+71
| +0.1% | +$5.33K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.31M | 2.54% |
30,891
-17,112
| -36% | -$1.88M |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $2.81M | 2.16% |
47,172
+868
| +2% | +$50.9K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.64M | 2.03% |
24,479
+1,201
| +5% | +$130K |
|
12
Amazon
AMZN
$2.5T
| $2.47M | 1.9% |
15,160
+60
| +0.4% | +$9.27K |
|
13
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.44M | 1.88% |
15,687
+325
| +2% | +$50K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.38M | 1.83% |
49,576
+7,925
| +19% | +$386K |
|
15
Vanguard Small-Cap ETF
VB
$79.5B
| $2.35M | 1.81% |
11,056
+76
| +0.7% | +$16K |
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.23M | 1.71% |
6,421
+135
| +2% | +$46.8K |
|
17
Microsoft
MSFT
$2.84T
| $2.18M | 1.68% |
7,083
-38
| -0.5% | -$11.4K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.12M | 1.63% |
39,575
+1,330
| +3% | +$70.8K |
|
19
iShares Russell 1000 ETF
IWB
$47.7B
| $2.11M | 1.62% |
8,448
+297
| +4% | +$73.3K |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.06M | 1.59% |
29,748
-9,760
| -25% | -$666K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.99M | 1.53% |
28,643
+466
| +2% | +$33K |
|
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.63M | 1.26% |
20,560
+150
| +0.7% | +$11.8K |
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.6M | 1.23% |
11,666
+493
| +4% | +$65.3K |
|
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $1.58M | 1.21% |
42,950
| – | – |
|
25
iShares Russell 2000 ETF
IWM
$80.9B
| $1.54M | 1.18% |
7,500
+855
| +13% | +$174K |
|
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Objective Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Objective Capital Management held 127 positions worth $130M, down 8% from $141M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Objective Capital Management withdrew a net $4.16M in Q1 2022, closing 11 positions and reducing 41 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $410K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Objective Capital Management opened a new position in BlackRock Floating Rate Income Strategies Fund worth $313K.
- Objective Capital Management's largest Q1 2022 buy was BlackRock Floating Rate Income Strategies Fund: 24,025 shares worth $313K.
- Objective Capital Management added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $458K increase.
- Objective Capital Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.88M.
- Objective Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $410K.
- Objective Capital Management's ten largest holdings make up 42% of its $130M portfolio in Q1 2022.
- Objective Capital Management opened 6 new positions and closed 11 in Q1 2022.
- Objective Capital Management's portfolio value fell 8% quarter-over-quarter to $130M.
Based on Objective Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.