OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+9.5%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+10%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
520
New
20
Increased
58
Reduced
90
Closed
26
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.68M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.32M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.59M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$947K |
Top Sells
| 1 |
Apple
AAPL
|
$2.07M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$412K |
| 3 |
Boeing
BA
|
$401K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$366K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$360K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 8.21% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Communication Services | 4.98% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $14M | 7.44% | 139,160 +66,341 | +91% | +$6.68M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 7.16% | 25,650 +2,506 | +11% | +$1.32M |
|
|
3
Apple
AAPL
$3.45T
| $9.25M | 4.91% | 53,945 -12,084 | -18% | -$2.07M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.78M | 4.66% | 48,077 -449 | -0.9% | -$82K |
|
5
Avantis US Equity ETF
AVUS
$9.46B
| $7.9M | 4.19% | 88,233 +6,643 | +8% | +$595K |
|
|
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $7.62M | 4.05% | 141,423 +29,548 | +26% | +$1.59M |
|
7
Amazon
AMZN
$2.44T
| $5.54M | 2.94% | 30,729 +715 | +2% | +$129K |
|
8
Microsoft
MSFT
$3.77T
| $5.1M | 2.71% | 12,120 -100 | -0.8% | -$42.1K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.31M | 2.29% | 25,450 +442 | +2% | +$74.9K |
|
10
Intuitive Surgical
ISRG
$170B
| $3.96M | 2.1% | 9,929 -180 | -2% | -$71.8K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.94M | 2.09% | 25,883 +440 | +2% | +$67K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.61M | 1.92% | 44,719 -5,115 | -10% | -$412K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.59M | 1.9% | 29,635 -1,020 | -3% | -$123K |
|
|
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.3M | 1.75% | 35,208 +10,101 | +40% | +$947K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.17M | 1.68% | 52,202 +38,250 | +274% | +$2.32M |
|
16
NVIDIA
NVDA
$4.24T
| $2.94M | 1.56% | 3,252 +359 | +12% | +$324K |
|
17
O'Reilly Automotive
ORLY
$88B
| $2.46M | 1.3% | 2,176 -50 | -2% | -$56.4K |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.41M | 1.28% | 75,425 +5 | +0% | +$160 |
|
19
Avantis International Equity ETF
AVDE
$8.73B
| $2.28M | 1.21% | 35,799 +1,977 | +6% | +$126K |
|
20
Veeva Systems
VEEV
$44B
| $2.03M | 1.08% | 8,760 | – | – |
|
21
Trade Desk
TTD
$26.7B
| $2.02M | 1.07% | 23,130 -280 | -1% | -$24.5K |
|
22
Qualcomm
QCOM
$173B
| $1.97M | 1.04% | 11,615 -530 | -4% | -$89.7K |
|
23
JPMorgan Chase
JPM
$829B
| $1.9M | 1.01% | 9,464 -325 | -3% | -$65.1K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 0.8% | 10,020 -200 | -2% | -$30.2K |
|
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.45M | 0.77% | 37,182 +138 | +0.4% | +$5.4K |
|