OCM

Orion Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$839K
3
+$735K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K
5
NOW icon
ServiceNow
NOW
+$309K

Top Sells

1
+$313K
2
+$284K
3
+$269K
4
WPC icon
W.P. Carey
WPC
+$245K
5
MSFT icon
Microsoft
MSFT
+$242K

Sector Composition

1 Technology 13.49%
2 Healthcare 5.45%
3 Communication Services 4.53%
4 Financials 4.52%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$36M 12.14%
358,473
+8,346
IVV icon
2
iShares Core S&P 500 ETF
IVV
$750B
$25.2M 8.51%
36,815
+956
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$21.7M 7.31%
428,135
+80,588
AVUS icon
4
Avantis US Equity ETF
AVUS
$11.3B
$14.3M 4.83%
127,912
+525
AAPL icon
5
Apple
AAPL
$3.89T
$12.2M 4.13%
44,992
-1,165
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$10.7M 3.6%
180,879
+4,158
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$105B
$9.32M 3.15%
42,410
-802
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.71T
$7.15M 2.41%
22,793
-940
AMZN icon
9
Amazon
AMZN
$2.24T
$6.59M 2.22%
28,549
-585
MSFT icon
10
Microsoft
MSFT
$2.96T
$5.25M 1.77%
10,861
-482
ISRG icon
11
Intuitive Surgical
ISRG
$176B
$5.17M 1.75%
9,134
-300
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$5.16M 1.74%
26,938
-30
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$23.6B
$4.62M 1.56%
45,341
-1,529
AVDE icon
14
Avantis International Equity ETF
AVDE
$14.8B
$4.48M 1.51%
54,368
+3,391
NVDA icon
15
NVIDIA
NVDA
$4.43T
$4.11M 1.39%
22,034
-779
PLTR icon
16
Palantir
PLTR
$347B
$3.88M 1.31%
21,804
+26
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$3.78M 1.27%
95,395
-165
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$74.6B
$3.66M 1.24%
25,522
-300
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$86B
$3.24M 1.09%
117,979
-10,441
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$10.6B
$2.78M 0.94%
36,729
+1,247
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.71T
$2.76M 0.93%
8,806
-14
JPM icon
22
JPMorgan Chase
JPM
$803B
$2.6M 0.88%
8,074
-320
ORLY icon
23
O'Reilly Automotive
ORLY
$80B
$2.46M 0.83%
26,946
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$18.6B
$2.12M 0.71%
22,521
+1,170
ABBV icon
25
AbbVie
ABBV
$414B
$2.07M 0.7%
9,060
+8
1
2 3 4 5