OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+8.52%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
479
New
12
Increased
81
Reduced
82
Closed
19
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.08M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.35M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.49M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$516K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$460K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$374K |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$374K |
| 5 |
Microsoft
MSFT
|
$303K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 5.91% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Financials | 4.65% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $33.3M | 12.67% | 330,699 +22,343 | +7% | +$2.25M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $22.6M | 8.59% | 36,385 +2,585 | +8% | +$1.61M |
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $13.1M | 4.99% | 258,619 +60,601 | +31% | +$3.08M |
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $12.7M | 4.82% | 125,714 +5,791 | +5% | +$584K |
|
5
Apple
AAPL
$3.45T
| $10.1M | 3.84% | 49,141 -1,259 | -2% | -$258K |
|
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $9.72M | 3.7% | 175,635 +1,085 | +0.6% | +$60.1K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.8M | 3.35% | 42,986 +47 | +0.1% | +$9.62K |
|
8
Amazon
AMZN
$2.44T
| $6.86M | 2.61% | 31,261 +725 | +2% | +$159K |
|
|
9
Microsoft
MSFT
$3.77T
| $5.9M | 2.25% | 11,865 -610 | -5% | -$303K |
|
10
Intuitive Surgical
ISRG
$170B
| $5.16M | 1.96% | 9,499 -170 | -2% | -$92.4K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.91M | 1.87% | 27,008 +39 | +0.1% | +$7.09K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.34M | 1.65% | 24,463 -540 | -2% | -$95.8K |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.22M | 1.61% | 46,331 +382 | +0.8% | +$34.8K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.7M | 1.41% | 27,788 -1,865 | -6% | -$249K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.67M | 1.4% | 138,377 -1,173 | -0.8% | -$31.1K |
|
|
16
NVIDIA
NVDA
$4.24T
| $3.64M | 1.39% | 23,068 -3,265 | -12% | -$516K |
|
17
Avantis International Equity ETF
AVDE
$8.73B
| $3.62M | 1.38% | 48,965 +11,261 | +30% | +$833K |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.33M | 1.27% | 92,807 +7,819 | +9% | +$280K |
|
19
Palantir
PLTR
$372B
| $2.96M | 1.13% | 21,710 +37 | +0.2% | +$5.04K |
|
|
20
O'Reilly Automotive
ORLY
$88B
| $2.52M | 0.96% | 27,990 +26,022 | +1,322% | +$2.35M |
|
21
JPMorgan Chase
JPM
$829B
| $2.46M | 0.94% | 8,494 | – | – |
|
22
Veeva Systems
VEEV
$44B
| $2.41M | 0.92% | 8,380 -305 | -4% | -$87.8K |
|
23
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $2.38M | 0.91% | 34,957 +573 | +2% | +$39.1K |
|
24
Costco
COST
$418B
| $2.35M | 0.9% | 2,378 -23 | -1% | -$22.8K |
|
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.03M | 0.77% | 6,665 +4,900 | +278% | +$1.49M |
|