OCM

Orion Capital Management Portfolio holdings

AUM $290M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.01M
3
+$494K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$487K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$403K

Top Sells

1
+$928K
2
+$572K
3
+$358K
4
AMZN icon
Amazon
AMZN
+$312K
5
ADBE icon
Adobe
ADBE
+$255K

Sector Composition

1 Technology 11.91%
2 Healthcare 4.97%
3 Communication Services 4.06%
4 Financials 3.97%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$35.5M 12.26%
352,785
-5,688
IVV icon
2
iShares Core S&P 500 ETF
IVV
$846B
$24M 8.27%
36,695
-120
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$23.6M 8.13%
467,876
+39,741
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.3B
$14.7M 5.07%
132,228
+4,316
AAPL icon
5
Apple
AAPL
$4.63T
$11.4M 3.94%
44,936
-56
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$10.3M 3.56%
178,302
-2,577
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$109B
$8.23M 2.84%
38,248
-4,162
AVDE icon
8
Avantis International Equity ETF
AVDE
$16.9B
$7.02M 2.42%
82,763
+28,395
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.34T
$6.38M 2.2%
22,237
-556
AMZN icon
10
Amazon
AMZN
$2.76T
$5.65M 1.95%
27,130
-1,419
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$89.8B
$5.56M 1.92%
28,971
+2,033
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$27.3B
$5.37M 1.85%
48,575
+3,234
ISRG icon
13
Intuitive Surgical
ISRG
$142B
$4.43M 1.53%
9,604
+470
MSFT icon
14
Microsoft
MSFT
$3.28T
$4.03M 1.39%
10,883
+22
NVDA icon
15
NVIDIA
NVDA
$5.4T
$3.75M 1.29%
21,496
-538
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47B
$3.7M 1.28%
95,154
-241
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$79.5B
$3.57M 1.23%
24,092
-1,430
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$94.3B
$3.45M 1.19%
112,507
-5,472
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$12.9B
$3.14M 1.08%
38,952
+2,223
PLTR icon
20
Palantir
PLTR
$365B
$3.1M 1.07%
21,204
-600
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$19.8B
$2.53M 0.87%
25,312
+2,791
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.38T
$2.51M 0.87%
8,739
-67
ORLY icon
23
O'Reilly Automotive
ORLY
$71.5B
$2.48M 0.86%
26,846
-100
JPM icon
24
JPMorgan Chase
JPM
$808B
$2.36M 0.81%
8,024
-50
COST icon
25
Costco
COST
$423B
$2.34M 0.81%
2,347
+5
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