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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
+8.1%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$8.89M
Cap. Flow
+$1.88M
Cap. Flow %
1.71%
Top 10 Hldgs %
42.54%
Holding
98
New
7
Increased
44
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$825K
2
META icon
Meta Platforms (Facebook)
META
+$300K
3
DIS icon
Walt Disney
DIS
+$268K
4
TSLA icon
Tesla
TSLA
+$232K
5
AMGN icon
Amgen
AMGN
+$214K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$390K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$274K
3
NEE icon
NextEra Energy
NEE
+$208K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$112K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$105K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 3.24%
3 Healthcare 2.89%
4 Consumer Discretionary 2.36%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$10.9M 10%
26,634
+480
+2% +$192K
AAPL icon
2
Apple
AAPL
$4.9T
$6.12M 5.59%
37,097
-467
-1% -$68.9K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.91M 5.4%
14,434
+6
+0% +$2.39K
OEF icon
4
iShares S&P 100 ETF
OEF
$20.1B
$4.52M 4.12%
24,146
-444
-2% -$79.7K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$3.82M 3.49%
11,901
+447
+4% +$132K
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.66M 3.34%
50,963
-718
-1% -$50.4K
VV icon
7
Vanguard Large-Cap ETF
VV
$52.2B
$3.36M 3.07%
17,987
+4
+0% +$728
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.1M 2.83%
48,529
+5
+0% +$306
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$2.59M 2.36%
13,638
+801
+6% +$155K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$2.57M 2.35%
48,732
+480
+1% +$25.5K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$2.56M 2.34%
16,891
+3
+0% +$453
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.48M 2.26%
54,899
+3,093
+6% +$138K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.45M 2.24%
25,354
-362
-1% -$36.2K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.33M 2.13%
7,009
-231
-3% -$76.8K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$2.07M 1.89%
11,583
+679
+6% +$125K
MSFT icon
16
Microsoft
MSFT
$2.93T
$2.06M 1.88%
7,150
+39
+0.5% +$9.95K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.94M 1.77%
38,795
-955
-2% -$48.7K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.93M 1.76%
28,801
+241
+0.8% +$15.8K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.76M 1.61%
17,704
-1,062
-6% -$105K
AMZN icon
20
Amazon
AMZN
$2.66T
$1.63M 1.49%
15,786
+519
+3% +$50.1K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48B
$1.57M 1.44%
6,985
-450
-6% -$99K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$1.47M 1.35%
24,116
-832
-3% -$47.9K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.43M 1.3%
11,021
+307
+3% +$40.1K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.35M 1.23%
17,840
-590
-3% -$40.6K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.31M 1.2%
41,594
-315
-0.8% -$9.98K
1
2 3 4

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Objective Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Objective Capital Management held 98 positions worth $110M, up 8.8% from $101M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Objective Capital Management's Q1 2023 filing shows 7 new, 44 increased, 34 reduced and 2 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 13,850 shares worth $824K. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $390K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Objective Capital Management's largest Q1 2023 buy was First Trust Enhanced Short Maturity ETF: 13,850 shares worth $824K.
  • Objective Capital Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $192K increase.
  • Objective Capital Management's biggest Q1 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $390K.
  • Objective Capital Management fully exited First Trust Value Line Dividend Fund in Q1 2023, selling an estimated $274K.
  • Objective Capital Management's ten largest holdings make up 43% of its $110M portfolio in Q1 2023.
  • Objective Capital Management opened 7 new positions and closed 2 in Q1 2023.
  • Objective Capital Management's portfolio value rose 8.8% quarter-over-quarter to $110M.

Based on Objective Capital Management's 13F filing for Q1 2023, filed 12 May 2023.