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