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OCM
Objective Capital Management Portfolio holdings
AUM
$99.2M
1-Year Est. Return
18.82%
This Fund
S&P 500
This Quarter
Est. Return
-15.62%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$30.9M
(-24%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
119
New
3
Increased
39
Reduced
43
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$323K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$238K |
| 3 |
ExxonMobil
XOM
|
+$216K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$111K |
| 5 |
Huntington Bancshares
HBAN
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$829K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$697K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$678K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.65% |
| 2 | Financials | 3.33% |
| 3 | Healthcare | 3.08% |
| 4 | Communication Services | 2.48% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $9.19M | 9.26% |
24,225
-2,015
| -8% | -$829K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5.29M | 5.34% |
14,033
-5,226
| -27% | -$2.14M |
|
3
Apple
AAPL
$4.9T
| $5.09M | 5.13% |
37,205
-46
| -0.1% | -$6.97K |
|
4
iShares S&P 100 ETF
OEF
$20.1B
| $4.29M | 4.33% |
24,884
-406
| -2% | -$75.9K |
|
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $3.32M | 3.35% |
52,883
-42
| -0.1% | -$2.87K |
|
6
Vanguard Large-Cap ETF
VV
$52.2B
| $3.24M | 3.27% |
18,798
+3
| +0% | +$563 |
|
7
Invesco QQQ Trust
QQQ
$466B
| $2.99M | 3.02% |
10,674
-891
| -8% | -$276K |
|
8
iShares S&P 500 Growth ETF
IVW
$73.1B
| $2.88M | 2.9% |
47,631
-1,378
| -3% | -$91.2K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.45M | 2.47% |
24,107
-6,784
| -22% | -$697K |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $2.35M | 2.37% |
47,676
+504
| +1% | +$27.2K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.29M | 2.3% |
24,741
+262
| +1% | +$26.1K |
|
12
iShares S&P 500 Value ETF
IVE
$48.8B
| $2.14M | 2.16% |
15,557
-130
| -0.8% | -$19.2K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.05M | 2.07% |
50,263
+687
| +1% | +$30.5K |
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.05M | 2.06% |
6,651
+230
| +4% | +$75.2K |
|
15
Vanguard Small-Cap ETF
VB
$79.7B
| $2.02M | 2.03% |
11,442
+386
| +3% | +$74.5K |
|
16
Microsoft
MSFT
$2.93T
| $1.83M | 1.85% |
7,137
+54
| +0.8% | +$14.7K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.8M | 1.82% |
39,830
+255
| +0.6% | +$12.6K |
|
18
iShares Russell 1000 ETF
IWB
$48B
| $1.61M | 1.63% |
7,765
-683
| -8% | -$154K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.61M | 1.63% |
27,388
-1,255
| -4% | -$80.5K |
|
20
Amazon
AMZN
$2.66T
| $1.58M | 1.59% |
14,871
-289
| -2% | -$36.2K |
|
|
21
iShares Russell 2000 ETF
IWM
$82.2B
| $1.57M | 1.58% |
9,251
+1,751
| +23% | +$323K |
|
22
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.43M | 1.44% |
26,128
-3,620
| -12% | -$217K |
|
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $1.39M | 1.4% |
42,865
-85
| -0.2% | -$2.88K |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $1.35M | 1.36% |
10,504
-1,162
| -10% | -$152K |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.29M | 1.3% |
20,292
-268
| -1% | -$18.7K |
|
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Objective Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Objective Capital Management held 119 positions worth $99.2M, down 24% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Objective Capital Management withdrew a net $11.4M in Q2 2022, closing 25 positions and reducing 43 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $678K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Objective Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $218K.
- Objective Capital Management's largest Q2 2022 buy was Invesco S&P 500 Equal Weight ETF: 1,626 shares worth $218K.
- Objective Capital Management added most to iShares Russell 2000 ETF in Q2 2022, an estimated $323K increase.
- Objective Capital Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.14M.
- Objective Capital Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2022, selling an estimated $678K.
- Objective Capital Management's ten largest holdings make up 41% of its $99.2M portfolio in Q2 2022.
- Objective Capital Management opened 3 new positions and closed 25 in Q2 2022.
- Objective Capital Management's portfolio value fell 24% quarter-over-quarter to $99.2M.
Based on Objective Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.