OCM

Orion Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.96M
3
+$722K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$378K
5
MRVL icon
Marvell Technology
MRVL
+$378K

Top Sells

1
+$1.27M
2
+$760K
3
+$467K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$277K

Sector Composition

1 Technology 14.03%
2 Healthcare 5.44%
3 Financials 4.64%
4 Consumer Discretionary 4.53%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.3B
$35.3M 12.25%
350,127
+19,428
IVV icon
2
iShares Core S&P 500 ETF
IVV
$730B
$24M 8.34%
35,859
-526
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$17.6M 6.13%
347,547
+88,928
AVUS icon
4
Avantis US Equity ETF
AVUS
$10.2B
$13.8M 4.81%
127,387
+1,673
AAPL icon
5
Apple
AAPL
$4.09T
$11.8M 4.08%
46,157
-2,984
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$10.2M 3.56%
176,721
+1,086
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$101B
$9.32M 3.24%
43,212
+226
AMZN icon
8
Amazon
AMZN
$2.5T
$6.4M 2.22%
29,134
-2,127
MSFT icon
9
Microsoft
MSFT
$3.62T
$5.88M 2.04%
11,343
-522
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.82T
$5.78M 2.01%
23,733
-730
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$5.12M 1.78%
26,968
-40
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$19.5B
$4.66M 1.62%
46,870
+539
NVDA icon
13
NVIDIA
NVDA
$4.35T
$4.26M 1.48%
22,813
-255
ISRG icon
14
Intuitive Surgical
ISRG
$203B
$4.22M 1.47%
9,434
-65
AVDE icon
15
Avantis International Equity ETF
AVDE
$10.9B
$4.02M 1.4%
50,977
+2,012
PLTR icon
16
Palantir
PLTR
$400B
$3.97M 1.38%
21,778
+68
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$39.7B
$3.69M 1.28%
95,560
+2,753
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$68B
$3.64M 1.26%
25,822
-1,966
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$71.2B
$3.51M 1.22%
128,420
-9,957
ORLY icon
20
O'Reilly Automotive
ORLY
$86.3B
$2.91M 1.01%
26,946
-1,044
JPM icon
21
JPMorgan Chase
JPM
$851B
$2.65M 0.92%
8,394
-100
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$8.8B
$2.56M 0.89%
35,482
+525
VEEV icon
23
Veeva Systems
VEEV
$39.5B
$2.5M 0.87%
8,380
COST icon
24
Costco
COST
$403B
$2.2M 0.76%
2,379
+1
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.82T
$2.14M 0.74%
8,820
-45
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