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OCM

Objective Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+22.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.9M
Cap. Flow
+$5.95M
Cap. Flow %
4.02%
Top 10 Hldgs %
36.95%
Holding
141
New
21
Increased
63
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
WINN icon
Harbor Long-Term Growers ETF
WINN
+$2.55M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$414K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$391K
4
NFLX icon
Netflix
NFLX
+$337K
5
AAPL icon
Apple
AAPL
+$294K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$619K
2
OEF icon
iShares S&P 100 ETF
OEF
+$476K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$251K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$248K
5
PM icon
Philip Morris
PM
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.56%
2 Technology 10.11%
3 Financials 4.01%
4 Consumer Discretionary 2.61%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$13.8M 9.29%
26,165
-199
-0.8% -$99.6K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.53M 5.09%
14,403
-248
-2% -$123K
AAPL icon
3
Apple
AAPL
$4.67T
$6.7M 4.53%
39,092
+1,619
+4% +$294K
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$4.82M 3.25%
10,854
-1,444
-12% -$619K
OEF icon
5
iShares S&P 100 ETF
OEF
$20.5B
$4.72M 3.18%
19,063
-2,015
-10% -$476K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.17M 2.82%
17,389
-81
-0.5% -$18.5K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.38M 2.28%
40,038
-2,495
-6% -$200K
MSFT icon
8
Microsoft
MSFT
$3.71T
$3.34M 2.25%
7,931
+311
+4% +$126K
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.21M 2.17%
40,209
-3,232
-7% -$248K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.09M 2.09%
13,536
-92
-0.7% -$19.8K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.83M 1.91%
45,284
-144
-0.3% -$8.51K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.8M 1.89%
28,623
+892
+3% +$87.3K
AMZN icon
13
Amazon
AMZN
$2.79T
$2.78M 1.88%
15,417
+98
+0.6% +$16.4K
WINN icon
14
Harbor Long-Term Growers ETF
WINN
$1.19B
$2.67M 1.8%
+113,785
New +$2.55M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.61M 1.76%
6,567
-177
-3% -$68.2K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.43M 1.64%
22,013
-1,285
-6% -$136K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$50.1B
$2.41M 1.63%
12,917
-1,225
-9% -$218K
NVDA icon
18
NVIDIA
NVDA
$5.56T
$2.36M 1.59%
26,100
-2,990
-10% -$217K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.29M 1.55%
21,996
+1,316
+6% +$133K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.2B
$2.05M 1.39%
9,760
-1,256
-11% -$251K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.99M 1.35%
39,763
-3,663
-8% -$177K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.88M 1.27%
30,991
-2,674
-8% -$151K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$1.86M 1.26%
22,116
-928
-4% -$74.8K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.85M 1.25%
14,669
+975
+7% +$115K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.81M 1.22%
31,232
+528
+2% +$29.3K
1
2 3 4 5

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TWS
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OFP
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AWMA
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CPA
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BAM
Broyhill Asset Management Charlotte, North Carolina $112M AUM 12.88% 1-Year Est. Return
MRP
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ASCM
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Objective Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Objective Capital Management held 141 positions worth $148M, up 13% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Objective Capital Management deployed $5.95M of net new capital in Q1 2024, opening 21 new positions and adding to 63 existing holdings. Its largest new stake was Harbor Long-Term Growers ETF: 113,785 shares worth $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $619K trimmed.

  • Objective Capital Management's largest Q1 2024 buy was Harbor Long-Term Growers ETF: 113,785 shares worth $2.67M.
  • Objective Capital Management added most to Apple in Q1 2024, an estimated $294K increase.
  • Objective Capital Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $619K.
  • Objective Capital Management fully exited Philip Morris in Q1 2024, selling an estimated $232K.
  • Objective Capital Management's ten largest holdings make up 37% of its $148M portfolio in Q1 2024.
  • Objective Capital Management opened 21 new positions and closed 4 in Q1 2024.
  • Objective Capital Management's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Objective Capital Management's 13F filing for Q1 2024, filed 5 Jun 2024.