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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
-5.4%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$5.4M
Cap. Flow
+$312K
Cap. Flow %
0.33%
Top 10 Hldgs %
43.01%
Holding
94
New
–
Increased
59
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$666K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$423K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$170K
5
VB icon
Vanguard Small-Cap ETF
VB
+$149K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$452K
2
INTC icon
Intel
INTC
+$286K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$284K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$223K
5
DIS icon
Walt Disney
DIS
+$208K

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 3.29%
3 Healthcare 2.96%
4 Consumer Discretionary 2.52%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$9.29M 9.9%
25,894
+1,669
+7% +$666K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.18M 5.53%
14,517
+484
+3% +$192K
AAPL icon
3
Apple
AAPL
$4.9T
$5.14M 5.48%
37,175
-30
-0.1% -$4.71K
OEF icon
4
iShares S&P 100 ETF
OEF
$20.1B
$4.16M 4.43%
25,587
+703
+3% +$128K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$3.23M 3.44%
12,075
+1,401
+13% +$423K
VV icon
6
Vanguard Large-Cap ETF
VV
$52.2B
$3.12M 3.32%
19,050
+252
+1% +$45.8K
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.96M 3.16%
52,759
-124
-0.2% -$7.77K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.79M 2.98%
48,236
+605
+1% +$39.3K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$2.26M 2.41%
48,168
+492
+1% +$25.7K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.21M 2.36%
25,358
+617
+2% +$59.9K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$2.11M 2.25%
16,414
+857
+6% +$121K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$2.09M 2.23%
12,233
+791
+7% +$149K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.93M 2.06%
6,727
+76
+1% +$24.2K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.91M 2.03%
52,477
+2,214
+4% +$90.2K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.89M 2.02%
19,635
-4,472
-19% -$452K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.78M 1.9%
40,535
+705
+2% +$34.1K
AMZN icon
17
Amazon
AMZN
$2.66T
$1.7M 1.81%
15,000
+129
+0.9% +$16.3K
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.67M 1.78%
7,174
+37
+0.5% +$9.77K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48B
$1.63M 1.74%
8,252
+487
+6% +$107K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$1.55M 1.66%
9,421
+170
+2% +$31K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.52M 1.62%
28,919
+1,531
+6% +$90K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$1.31M 1.4%
24,944
-1,184
-5% -$69.6K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.29M 1.38%
10,656
+152
+1% +$19.6K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.19M 1.27%
20,100
-192
-0.9% -$13.1K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.19M 1.27%
42,915
+50
+0.1% +$1.56K
1
2 3 4

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Objective Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Objective Capital Management held 94 positions worth $93.8M, down 5.4% from $99.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Objective Capital Management's Q3 2022 filing shows 59 increased, 20 reduced and 6 closed positions. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $452K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Objective Capital Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $666K increase.
  • Objective Capital Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $452K.
  • Objective Capital Management fully exited Intel in Q3 2022, selling an estimated $286K.
  • Objective Capital Management's ten largest holdings make up 43% of its $93.8M portfolio in Q3 2022.
  • Objective Capital Management opened 0 new positions and closed 6 in Q3 2022.
  • Objective Capital Management's portfolio value fell 5.4% quarter-over-quarter to $93.8M.

Based on Objective Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.