We are live on ! Find out more
OCM

Objective Capital Management Portfolio holdings

AUM $99.2M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$1.71M
Cap. Flow
+$2.85M
Cap. Flow %
2.53%
Top 10 Hldgs %
41.43%
Holding
109
New
11
Increased
37
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$824K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$519K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$321K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$282K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$259K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$221K
2
TXN icon
Texas Instruments
TXN
+$221K
3
VZ icon
Verizon
VZ
+$207K
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$206K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$206K

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 3.48%
3 Consumer Discretionary 2.67%
4 Healthcare 2.35%
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
$10.8M 9.62%
25,261
+575
+2% +$257K
AAPL icon
2
Apple
AAPL
$4.9T
$6.45M 5.72%
37,660
+1,230
+3% +$226K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.08M 5.39%
14,218
-205
-1% -$91.2K
OEF icon
4
iShares S&P 100 ETF
OEF
$20.1B
$4.41M 3.91%
21,979
-958
-4% -$200K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$4.32M 3.83%
12,058
+102
+0.9% +$37.8K
VV icon
6
Vanguard Large-Cap ETF
VV
$52.2B
$3.42M 3.04%
17,500
+1,079
+7% +$220K
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.22M 2.86%
46,650
-2,356
-5% -$170K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.14M 2.79%
45,904
-126
-0.3% -$8.92K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$2.41M 2.13%
15,635
-134
-0.8% -$21.7K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.4M 2.13%
25,451
+319
+1% +$31.9K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.4M 2.13%
25,503
+8,551
+50% +$824K
MSFT icon
12
Microsoft
MSFT
$2.93T
$2.4M 2.13%
7,593
+406
+6% +$134K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$2.39M 2.12%
12,650
-81
-0.6% -$16.1K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$2.33M 2.07%
44,804
+128
+0.3% +$7.02K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.21M 1.96%
6,596
-430
-6% -$149K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.15M 1.9%
49,078
-4,097
-8% -$187K
AMZN icon
17
Amazon
AMZN
$2.66T
$1.94M 1.72%
15,287
-359
-2% -$48.1K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$1.85M 1.64%
10,445
-164
-2% -$30.8K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.79M 1.59%
35,840
-1,900
-5% -$99.6K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.75M 1.55%
27,223
-153
-0.6% -$10.2K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$1.53M 1.36%
23,044
– –
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.5M 1.33%
11,617
+643
+6% +$85.4K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.43M 1.27%
28,828
+5,000
+21% +$259K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48B
$1.42M 1.26%
6,053
-103
-2% -$25.2K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.42M 1.26%
17,328
-518
-3% -$44.4K
1
2 3 4 5

Similar funds

APC
Alpine Peaks Capital New York $99.2M AUM 2.12% 1-Year Est. Return
SCM
Susquehanna Capital Management Bala Cynwyd, Pennsylvania $99.2M AUM 33.93% 1-Year Est. Return
TY
Titiun Yejiel $99.2M AUM
PFG
Putney Financial Group San Rafael, California $99.3M AUM 28.12% 1-Year Est. Return
CCM
Capstone Capital Management Hong Kong $99.3M AUM
IA
Invested Advisors State College, Pennsylvania $99M AUM
CW
Cedarwood Wealth Highlands Ranch, Colorado $99M AUM
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

Objective Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Objective Capital Management held 109 positions worth $113M, down 1.5% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Objective Capital Management's Q3 2023 filing shows 11 new, 37 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 6,957 shares worth $513K. The largest sale was Pfizer, an estimated $221K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Objective Capital Management's largest Q3 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 6,957 shares worth $513K.
  • Objective Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $824K increase.
  • Objective Capital Management's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $206K.
  • Objective Capital Management fully exited Pfizer in Q3 2023, selling an estimated $221K.
  • Objective Capital Management's ten largest holdings make up 41% of its $113M portfolio in Q3 2023.
  • Objective Capital Management opened 11 new positions and closed 7 in Q3 2023.
  • Objective Capital Management's portfolio value fell 1.5% quarter-over-quarter to $113M.

Based on Objective Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.