OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.25M
3
+$1.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$833K

Top Sells

1
+$516K
2
+$460K
3
+$374K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$374K
5
MSFT icon
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 Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$33.3M 12.67%
330,699
+22,343
IVV icon
2
iShares Core S&P 500 ETF
IVV
$656B
$22.6M 8.59%
36,385
+2,585
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$13.1M 4.99%
258,619
+60,601
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.63B
$12.7M 4.82%
125,714
+5,791
AAPL icon
5
Apple
AAPL
$3.67T
$10.1M 3.84%
49,141
-1,259
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$9.72M 3.7%
175,635
+1,085
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$8.8M 3.35%
42,986
+47
AMZN icon
8
Amazon
AMZN
$2.29T
$6.86M 2.61%
31,261
+725
MSFT icon
9
Microsoft
MSFT
$3.8T
$5.9M 2.25%
11,865
-610
ISRG icon
10
Intuitive Surgical
ISRG
$156B
$5.16M 1.96%
9,499
-170
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$4.91M 1.87%
27,008
+39
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.05T
$4.34M 1.65%
24,463
-540
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18B
$4.22M 1.61%
46,331
+382
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64.6B
$3.7M 1.41%
27,788
-1,865
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$69.5B
$3.67M 1.4%
138,377
-1,173
NVDA icon
16
NVIDIA
NVDA
$4.43T
$3.64M 1.39%
23,068
-3,265
AVDE icon
17
Avantis International Equity ETF
AVDE
$9.6B
$3.62M 1.38%
48,965
+11,261
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$3.33M 1.27%
92,807
+7,819
PLTR icon
19
Palantir
PLTR
$423B
$2.96M 1.13%
21,710
+37
ORLY icon
20
O'Reilly Automotive
ORLY
$85.8B
$2.52M 0.96%
27,990
-1,530
JPM icon
21
JPMorgan Chase
JPM
$813B
$2.46M 0.94%
8,494
VEEV icon
22
Veeva Systems
VEEV
$48B
$2.41M 0.92%
8,380
-305
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$8.2B
$2.38M 0.91%
34,957
+573
COST icon
24
Costco
COST
$410B
$2.35M 0.9%
2,378
-23
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$540B
$2.03M 0.77%
6,665
+4,900
1
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