OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
-3.05%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-3.5%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
433
New
16
Increased
73
Reduced
61
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.62M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.53M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$1.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$883K |
Top Sells
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 13.41% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Communication Services | 5.87% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.51M | 7.65% | 68,806 +59 | +0.1% | +$8.15K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8.04M | 6.46% | 22,413 +2,462 | +12% | +$883K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.73M | 4.6% | 42,363 +2,350 | +6% | +$318K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.9M | 3.14% | 17,791 -434 | -2% | -$95.2K |
|
5
Amazon
AMZN
$2.44T
| $3.9M | 3.14% | 34,510 -1,170 | -3% | -$132K |
|
6
Microsoft
MSFT
$3.77T
| $3.43M | 2.76% | 14,732 +408 | +3% | +$95K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.32M | 2.67% | 35,006 +670 | +2% | +$63.6K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.23M | 2.6% | 25,362 +10 | +0% | +$1.27K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.18M | 2.56% | 39,677 +3,555 | +10% | +$285K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 2.22% | 28,664 +27,247 | +1,923% | +$2.62M |
|
11
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $2.72M | 2.19% | 73,829 +13,828 | +23% | +$510K |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.58M | 2.08% | 116,178 +14,984 | +15% | +$333K |
|
13
O'Reilly Automotive
ORLY
$88B
| $2.51M | 2.02% | 3,563 -27 | -0.8% | -$19K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.5M | 2.01% | 28,631 -109 | -0.4% | -$9.5K |
|
15
Intuitive Surgical
ISRG
$170B
| $2.46M | 1.98% | 13,113 | – | – |
|
16
AMN Healthcare
AMN
$796M
| $1.89M | 1.52% | 17,830 | – | – |
|
17
Veeva Systems
VEEV
$44B
| $1.7M | 1.36% | 10,290 -200 | -2% | -$33K |
|
18
Trade Desk
TTD
$26.7B
| $1.6M | 1.29% | 26,830 | – | – |
|
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.53M | 1.23% | +23,023 | New | +$1.53M |
|
20
Qualcomm
QCOM
$173B
| $1.51M | 1.21% | 13,340 +385 | +3% | +$43.5K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.47M | 1.19% | 9,024 +784 | +10% | +$128K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.99% | 12,820 +12,179 | +1,900% | +$1.16M |
|
23
JPMorgan Chase
JPM
$829B
| $1.21M | 0.97% | 11,547 +447 | +4% | +$46.7K |
|
|
24
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.2M | 0.97% | 44,595 +43,180 | +3,052% | +$1.16M |
|
25
Visa
V
$683B
| $1.19M | 0.95% | 6,680 +137 | +2% | +$24.3K |
|