OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+9.58%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.9%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
444
New
7
Increased
42
Reduced
56
Closed
314
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.81M |
| 2 |
Apple
AAPL
|
$987K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$927K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$756K |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$434K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 11.53% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Communication Services | 5.37% |
| 5 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.1M | 7.96% |
62,514
-5,089
| -8% | -$987K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 7.21% |
24,632
-564
| -2% | -$251K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.94M | 5.22% |
48,902
+9
| +0% | +$1.46K |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.93M | 3.9% |
58,961
+51,078
| +648% | +$5.14M |
|
5
Microsoft
MSFT
$3.77T
| $4.55M | 2.99% |
13,368
-1,070
| -7% | -$364K |
|
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $4.39M | 2.89% |
97,054
+2,965
| +3% | +$134K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.17M | 2.74% |
15,942
-772
| -5% | -$202K |
|
8
Amazon
AMZN
$2.44T
| $4.14M | 2.72% |
31,730
-1,860
| -6% | -$242K |
|
9
Intuitive Surgical
ISRG
$170B
| $3.99M | 2.62% |
11,659
-1,139
| -9% | -$389K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.69M | 2.42% |
34,804
+15
| +0% | +$1.59K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.67M | 2.41% |
24,510
-13
| -0.1% | -$1.95K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.63M | 2.39% |
50,031
+418
| +0.8% | +$30.4K |
|
13
Avantis US Equity ETF
AVUS
$9.46B
| $3.38M | 2.22% |
44,983
+43,778
| +3,633% | +$3.29M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.24M | 2.13% |
26,813
-947
| -3% | -$115K |
|
15
O'Reilly Automotive
ORLY
$88B
| $3.15M | 2.07% |
3,298
-5
| -0.2% | -$4.78K |
|
|
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.12M | 2.05% |
114,862
-66,681
| -37% | -$1.81M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.56M | 1.68% |
25,676
-1,693
| -6% | -$169K |
|
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.17M | 1.42% |
25,913
-11,095
| -30% | -$927K |
|
19
Veeva Systems
VEEV
$44B
| $1.99M | 1.31% |
10,080
-10
| -0.1% | -$1.98K |
|
20
AMN Healthcare
AMN
$796M
| $1.92M | 1.26% |
17,630
-100
| -0.6% | -$10.9K |
|
21
Trade Desk
TTD
$26.7B
| $1.86M | 1.22% |
24,130
| – | – |
|
22
JPMorgan Chase
JPM
$829B
| $1.61M | 1.06% |
11,044
-6
| -0.1% | -$873 |
|
23
Adobe
ADBE
$151B
| $1.59M | 1.04% |
3,250
-700
| -18% | -$342K |
|
24
Qualcomm
QCOM
$173B
| $1.56M | 1.03% |
13,140
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.97% |
8,885
+81
| +0.9% | +$13.4K |
|