OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+8.12%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+9.8%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
403
New
13
Increased
42
Reduced
64
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 5.94% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.35M | 6.85% | 24,327 +1,914 | +9% | +$735K |
|
2
Apple
AAPL
$3.45T
| $8.78M | 6.44% | 67,582 -1,224 | -2% | -$159K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.29M | 5.35% | 48,019 +5,656 | +13% | +$859K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.27M | 3.13% | 17,650 -141 | -0.8% | -$34.1K |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4M | 2.93% | 164,678 +48,500 | +42% | +$1.18M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.81M | 2.79% | 35,219 +213 | +0.6% | +$23K |
|
7
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $3.63M | 2.66% | 88,927 +15,098 | +20% | +$616K |
|
8
Microsoft
MSFT
$3.77T
| $3.53M | 2.59% | 14,732 | – | – |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.51M | 2.58% | 24,870 -492 | -2% | -$69.5K |
|
10
Intuitive Surgical
ISRG
$170B
| $3.41M | 2.5% | 12,863 -250 | -2% | -$66.3K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.09M | 2.26% | 37,415 -2,262 | -6% | -$187K |
|
12
O'Reilly Automotive
ORLY
$88B
| $2.92M | 2.14% | 3,463 -100 | -3% | -$84.4K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.89M | 2.12% | 38,224 +15,201 | +66% | +$1.15M |
|
14
Amazon
AMZN
$2.44T
| $2.86M | 2.1% | 34,080 -430 | -1% | -$36.1K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.68M | 1.97% | 28,358 -273 | -1% | -$25.8K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.54M | 1.86% | 28,584 -80 | -0.3% | -$7.1K |
|
17
AMN Healthcare
AMN
$796M
| $1.82M | 1.34% | 17,730 -100 | -0.6% | -$10.3K |
|
18
Veeva Systems
VEEV
$44B
| $1.64M | 1.21% | 10,190 -100 | -1% | -$16.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.59M | 1.17% | 9,024 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $1.55M | 1.14% | 11,547 | – | – |
|
21
Qualcomm
QCOM
$173B
| $1.44M | 1.06% | 13,140 -200 | -1% | -$22K |
|
22
Visa
V
$683B
| $1.39M | 1.02% | 6,680 | – | – |
|
23
Adobe
ADBE
$151B
| $1.36M | 1% | 4,042 | – | – |
|
24
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.28M | 0.94% | 44,995 +400 | +0.9% | +$11.3K |
|
25
Trade Desk
TTD
$26.7B
| $1.19M | 0.87% | 26,530 -300 | -1% | -$13.4K |
|