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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
-3.3%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
-$71.2M
Cap. Flow
-$67.7M
Cap. Flow %
-86.36%
Top 10 Hldgs %
47.78%
Holding
142
New
4
Increased
25
Reduced
41
Closed
65

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$314K
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$269K
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$264K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$243K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$204K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.42M
2
AAPL icon
Apple
AAPL
+$4.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.37M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 3.93%
3 Consumer Discretionary 2.01%
4 Communication Services 1.46%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$10.1M 12.83%
17,900
-6,953
-28% -$4.11M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$4.29M 5.47%
9,147
-561
-6% -$285K
VV icon
3
Vanguard Large-Cap ETF
VV
$52.2B
$4.25M 5.42%
16,524
-378
-2% -$102K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.23M 5.39%
7,559
-5,740
-43% -$3.37M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$2.91M 3.71%
44,960
-164
-0.4% -$11K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$2.79M 3.55%
12,561
-768
-6% -$183K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.58M 3.3%
6,153
+51
+0.8% +$22.1K
AAPL icon
8
Apple
AAPL
$4.9T
$2.43M 3.1%
10,941
-20,914
-66% -$4.85M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.06M 2.62%
33,275
+116
+0.3% +$7.27K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.87M 2.39%
15,346
+19
+0.1% +$2.45K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.47M 1.87%
14,819
-13,137
-47% -$1.28M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.46M 1.87%
14,162
-5,396
-28% -$612K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$1.42M 1.81%
5,175
-47
-0.9% -$13.7K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.39M 1.78%
16,829
+273
+2% +$22.5K
AMZN icon
15
Amazon
AMZN
$2.66T
$1.36M 1.74%
7,158
-6,629
-48% -$1.44M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.29M 1.64%
9,833
-6,496
-40% -$878K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.19M 1.52%
8,152
-485
-6% -$70.5K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.19M 1.52%
15,079
-3
-0% -$238
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 1.51%
6,094
-1,545
-20% -$307K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$1.1M 1.41%
5,535
-1,015
-15% -$220K
IBIT icon
21
iShares Bitcoin Trust
IBIT
$47B
$1.1M 1.4%
23,463
-12,017
-34% -$636K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.1M 1.4%
13,408
+14
+0.1% +$1.12K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$1.09M 1.39%
10,074
-13,896
-58% -$1.76M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 1.32%
1,950
-922
-32% -$448K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.03M 1.31%
33,508
+819
+3% +$25.8K
1
2 3 4 5

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TY
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PFG
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Objective Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Objective Capital Management held 142 positions worth $78.4M, down 48% from $150M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Objective Capital Management withdrew a net $67.7M in Q1 2025, closing 65 positions and reducing 41 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Objective Capital Management opened a new position in PIMCO Multi Sector Bond Active ETF worth $316K.

  • Objective Capital Management's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 12,000 shares worth $316K.
  • Objective Capital Management added most to BlackRock Flexible Income ETF in Q1 2025, an estimated $269K increase.
  • Objective Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $4.85M.
  • Objective Capital Management fully exited iShares S&P 100 ETF in Q1 2025, selling an estimated $5.42M.
  • Objective Capital Management's ten largest holdings make up 48% of its $78.4M portfolio in Q1 2025.
  • Objective Capital Management opened 4 new positions and closed 65 in Q1 2025.
  • Objective Capital Management's portfolio value fell 48% quarter-over-quarter to $78.4M.

Based on Objective Capital Management's 13F filing for Q1 2025, filed 7 May 2025.