OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+10.62%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+11%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
525
New
36
Increased
70
Reduced
71
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.2M |
| 3 |
Boeing
BA
|
$555K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$399K |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$370K |
Top Sells
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 8.64% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Communication Services | 5.08% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.7M | 7.44% | 66,029 +8,966 | +16% | +$1.73M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 6.47% | 23,144 +739 | +3% | +$353K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.27M | 4.84% | 48,526 +2,342 | +5% | +$399K |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.3M | 4.28% | 72,819 +11,974 | +20% | +$1.2M |
|
5
Avantis US Equity ETF
AVUS
$9.46B
| $6.65M | 3.9% | 81,590 -7,006 | -8% | -$571K |
|
|
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $5.52M | 3.23% | 111,875 +7,499 | +7% | +$370K |
|
7
Microsoft
MSFT
$3.77T
| $4.6M | 2.69% | 12,220 +182 | +2% | +$68.4K |
|
8
Amazon
AMZN
$2.44T
| $4.56M | 2.67% | 30,014 -160 | -0.5% | -$24.3K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.95M | 2.31% | 25,008 +542 | +2% | +$85.5K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.87M | 2.26% | 13,952 -707 | -5% | -$196K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.79M | 2.22% | 49,834 -5,650 | -10% | -$430K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59M | 2.1% | 25,443 +470 | +2% | +$66.2K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.42M | 2% | 30,655 -350 | -1% | -$39.1K |
|
14
Intuitive Surgical
ISRG
$170B
| $3.41M | 2% | 10,109 -450 | -4% | -$152K |
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.25M | 1.32% | 25,107 +1,813 | +8% | +$163K |
|
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.2M | 1.29% | 75,420 -1,238 | -2% | -$36.2K |
|
17
O'Reilly Automotive
ORLY
$88B
| $2.11M | 1.24% | 2,226 -97 | -4% | -$92.2K |
|
18
Avantis International Equity ETF
AVDE
$8.73B
| $2.04M | 1.2% | 33,822 -1,465 | -4% | -$88.5K |
|
19
Qualcomm
QCOM
$173B
| $1.76M | 1.03% | 12,145 -100 | -0.8% | -$14.5K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.73M | 1.01% | 16,003 -6,515 | -29% | -$705K |
|
21
Veeva Systems
VEEV
$44B
| $1.69M | 0.99% | 8,760 -100 | -1% | -$19.3K |
|
22
Trade Desk
TTD
$26.7B
| $1.68M | 0.99% | 23,410 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $1.67M | 0.98% | 9,789 +75 | +0.8% | +$12.8K |
|
24
Adobe
ADBE
$151B
| $1.62M | 0.95% | 2,722 -20 | -0.7% | -$11.9K |
|
25
NVIDIA
NVDA
$4.24T
| $1.43M | 0.84% | 2,893 +544 | +23% | +$269K |
|