OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
-3.66%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+1.3%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
491
New
361
Increased
21
Reduced
78
Closed
2
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$956K |
| 3 |
Apple
AAPL
|
$933K |
| 4 |
O'Reilly Automotive
ORLY
|
$886K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$701K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 10.02% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Communication Services | 5.26% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.77M | 6.34% | 57,063 -5,451 | -9% | -$933K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.62M | 6.25% | 22,405 -2,227 | -9% | -$956K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.18M | 4.66% | 46,184 -2,718 | -6% | -$422K |
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $6.49M | 4.21% | 88,596 +43,613 | +97% | +$3.2M |
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.13M | 3.98% | 60,845 +1,884 | +3% | +$190K |
|
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $4.66M | 3.02% | 104,376 +7,322 | +8% | +$327K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.93M | 2.55% | 55,484 +5,453 | +11% | +$386K |
|
8
Amazon
AMZN
$2.44T
| $3.84M | 2.49% | 30,174 -1,556 | -5% | -$198K |
|
9
Microsoft
MSFT
$3.77T
| $3.8M | 2.47% | 12,038 -1,330 | -10% | -$420K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.66M | 2.37% | 14,659 -1,283 | -8% | -$320K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.47M | 2.25% | 24,466 -44 | -0.2% | -$6.23K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.29M | 2.14% | 24,973 -1,840 | -7% | -$243K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.2M | 2.08% | 31,005 -3,799 | -11% | -$393K |
|
14
Intuitive Surgical
ISRG
$170B
| $3.09M | 2% | 10,559 -1,100 | -9% | -$322K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.12M | 1.38% | 22,518 -3,158 | -12% | -$298K |
|
|
16
O'Reilly Automotive
ORLY
$88B
| $2.11M | 1.37% | 2,323 -975 | -30% | -$886K |
|
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.01M | 1.3% | 76,658 -38,204 | -33% | -$1M |
|
18
Avantis International Equity ETF
AVDE
$8.73B
| $1.96M | 1.27% | 35,287 +17,236 | +95% | +$959K |
|
19
Trade Desk
TTD
$26.7B
| $1.83M | 1.19% | 23,410 -720 | -3% | -$56.3K |
|
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.82M | 1.18% | 23,294 +12,679 | +119% | +$988K |
|
21
Veeva Systems
VEEV
$44B
| $1.8M | 1.17% | 8,860 -1,220 | -12% | -$248K |
|
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.58M | 1.02% | 53,768 +27,178 | +102% | +$797K |
|
23
JPMorgan Chase
JPM
$829B
| $1.41M | 0.91% | 9,714 -1,330 | -12% | -$193K |
|
24
Adobe
ADBE
$151B
| $1.4M | 0.91% | 2,742 -508 | -16% | -$259K |
|
25
Qualcomm
QCOM
$173B
| $1.36M | 0.88% | 12,245 -895 | -7% | -$99.4K |
|