OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+3.99%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+1.2%)
Cap. Flow
+$608K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
501
New
7
Increased
53
Reduced
109
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.38M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.99M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$461K |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$412K |
| 5 |
Avantis US Equity ETF
AVUS
|
$220K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$541K |
| 2 |
Apple
AAPL
|
$494K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$334K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$302K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$232K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 7.58% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Communication Services | 5.57% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $16M | 8.4% | 158,941 +19,781 | +14% | +$1.99M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 7.43% | 25,862 +212 | +0.8% | +$116K |
|
|
3
Apple
AAPL
$3.45T
| $10.9M | 5.7% | 51,598 -2,347 | -4% | -$494K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.58M | 4.5% | 46,991 -1,086 | -2% | -$198K |
|
|
5
Avantis US Equity ETF
AVUS
$9.46B
| $8.18M | 4.29% | 90,673 +2,440 | +3% | +$220K |
|
|
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $7.68M | 4.03% | 149,435 +8,012 | +6% | +$412K |
|
7
Amazon
AMZN
$2.44T
| $5.95M | 3.12% | 30,765 +36 | +0.1% | +$6.96K |
|
8
Microsoft
MSFT
$3.77T
| $5.34M | 2.8% | 11,940 -180 | -1% | -$80.5K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.65M | 2.44% | 25,373 -510 | -2% | -$93.5K |
|
10
Intuitive Surgical
ISRG
$170B
| $4.37M | 2.29% | 9,829 -100 | -1% | -$44.5K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.11M | 2.16% | 25,045 -405 | -2% | -$66.5K |
|
|
12
NVIDIA
NVDA
$4.24T
| $3.78M | 1.98% | 30,592 +27,340 | +841% | +$3.38M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.5M | 1.84% | 29,535 -100 | -0.3% | -$11.9K |
|
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.32M | 1.74% | 37,008 +1,800 | +5% | +$161K |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.94M | 1.54% | 37,764 -6,955 | -16% | -$541K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.72M | 1.43% | 46,491 -5,711 | -11% | -$334K |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.44M | 1.28% | 75,557 +132 | +0.2% | +$4.26K |
|
18
Qualcomm
QCOM
$173B
| $2.26M | 1.19% | 11,364 -251 | -2% | -$50K |
|
19
O'Reilly Automotive
ORLY
$88B
| $2.26M | 1.19% | 2,143 -33 | -2% | -$34.9K |
|
20
Trade Desk
TTD
$26.7B
| $2.24M | 1.18% | 22,930 -200 | -0.9% | -$19.5K |
|
21
Avantis International Equity ETF
AVDE
$8.73B
| $2.24M | 1.17% | 35,953 +154 | +0.4% | +$9.59K |
|
22
JPMorgan Chase
JPM
$829B
| $1.86M | 0.98% | 9,214 -250 | -3% | -$50.6K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 0.95% | 9,920 -100 | -1% | -$18.2K |
|
24
Costco
COST
$418B
| $1.65M | 0.87% | 1,946 | – | – |
|
25
Veeva Systems
VEEV
$44B
| $1.58M | 0.83% | 8,660 -100 | -1% | -$18.3K |
|