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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
+8.03%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.9M
(+4.5%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
103
New
7
Increased
30
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$286K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$280K |
| 3 |
ExxonMobil
XOM
|
+$233K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$230K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$821K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$300K |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$275K |
| 4 |
Walt Disney
DIS
|
+$266K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.73% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 2.71% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $11M | 9.62% |
24,686
-1,948
| -7% | -$821K |
|
2
Apple
AAPL
$4.9T
| $7.07M | 6.18% |
36,430
-667
| -2% | -$116K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.39M | 5.59% |
14,423
-11
| -0.1% | -$4.62K |
|
|
4
iShares S&P 100 ETF
OEF
$20.1B
| $4.75M | 4.15% |
22,937
-1,209
| -5% | -$235K |
|
5
Invesco QQQ Trust
QQQ
$466B
| $4.42M | 3.86% |
11,956
+55
| +0.5% | +$18.5K |
|
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $3.57M | 3.12% |
49,006
-1,957
| -4% | -$143K |
|
|
7
Vanguard Large-Cap ETF
VV
$52.2B
| $3.33M | 2.91% |
16,421
-1,566
| -9% | -$300K |
|
8
iShares S&P 500 Growth ETF
IVW
$73.1B
| $3.24M | 2.84% |
46,030
-2,499
| -5% | -$165K |
|
9
iShares S&P 500 Value ETF
IVE
$48.8B
| $2.54M | 2.22% |
15,769
-1,122
| -7% | -$173K |
|
10
Vanguard Small-Cap ETF
VB
$79.7B
| $2.53M | 2.21% |
12,731
-907
| -7% | -$171K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.5M | 2.19% |
25,132
-222
| -0.9% | -$21.1K |
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $2.46M | 2.15% |
44,676
-4,056
| -8% | -$213K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.46M | 2.15% |
53,175
-1,724
| -3% | -$79.3K |
|
14
Microsoft
MSFT
$2.93T
| $2.45M | 2.14% |
7,187
+37
| +0.5% | +$11.6K |
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.42M | 2.11% |
7,026
+17
| +0.2% | +$5.72K |
|
16
Amazon
AMZN
$2.66T
| $2.04M | 1.78% |
15,646
-140
| -0.9% | -$16K |
|
17
iShares Russell 2000 ETF
IWM
$82.2B
| $1.99M | 1.74% |
10,609
-974
| -8% | -$174K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.97M | 1.72% |
37,740
-1,055
| -3% | -$52.4K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.85M | 1.62% |
27,376
-1,425
| -5% | -$96.6K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.66M | 1.45% |
16,952
-752
| -4% | -$74.3K |
|
21
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.59M | 1.39% |
23,044
-1,072
| -4% | -$68.2K |
|
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.55M | 1.36% |
17,846
+6
| +0% | +$473 |
|
23
iShares Russell 1000 ETF
IWB
$48B
| $1.5M | 1.31% |
6,156
-829
| -12% | -$191K |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $1.46M | 1.27% |
10,974
-47
| -0.4% | -$6.2K |
|
25
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.3M | 1.13% |
10,845
| – | – |
|
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Objective Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Objective Capital Management held 103 positions worth $114M, up 4.5% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Objective Capital Management's Q2 2023 filing shows 7 new, 30 increased, 50 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 11,967 shares worth $290K. The largest sale was iShares Core S&P 500 ETF, an estimated $821K.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- Objective Capital Management's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 11,967 shares worth $290K.
- Objective Capital Management added most to ExxonMobil in Q2 2023, an estimated $233K increase.
- Objective Capital Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $821K.
- Objective Capital Management fully exited iShares Core High Dividend ETF in Q2 2023, selling an estimated $275K.
- Objective Capital Management's ten largest holdings make up 43% of its $114M portfolio in Q2 2023.
- Objective Capital Management opened 7 new positions and closed 5 in Q2 2023.
- Objective Capital Management's portfolio value rose 4.5% quarter-over-quarter to $114M.
Based on Objective Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.