OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+5.25%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+8.3%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
426
New
2
Increased
58
Reduced
38
Closed
298
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.77M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$3.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.5M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.15M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$420K |
| 2 |
Apple
AAPL
|
$411K |
| 3 |
InMode
INMD
|
$259K |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
$222K |
| 5 |
SPDR Gold Trust
GLD
|
$215K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Communication Services | 4.85% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $24.8M | 12.02% | 245,982 +87,041 | +55% | +$8.77M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.7M | 8.13% | 29,033 +3,171 | +12% | +$1.83M |
|
|
3
Apple
AAPL
$3.45T
| $11.6M | 5.63% | 49,832 -1,766 | -3% | -$411K |
|
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $10.1M | 4.91% | 106,454 +15,781 | +17% | +$1.5M |
|
|
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $9.63M | 4.67% | 169,742 +20,307 | +14% | +$1.15M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.28M | 4.5% | 46,845 -146 | -0.3% | -$28.9K |
|
7
Amazon
AMZN
$2.44T
| $5.87M | 2.85% | 31,509 +744 | +2% | +$139K |
|
8
Microsoft
MSFT
$3.77T
| $5.02M | 2.44% | 11,676 -264 | -2% | -$114K |
|
9
Intuitive Surgical
ISRG
$170B
| $4.83M | 2.34% | 9,829 | – | – |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.7M | 2.28% | 26,243 +1,198 | +5% | +$215K |
|
|
11
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $4.43M | 2.15% | 104,284 +92,983 | +823% | +$3.95M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.27M | 2.07% | 25,548 +175 | +0.7% | +$29.3K |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.2M | 2.04% | 43,804 +6,796 | +18% | +$652K |
|
14
NVIDIA
NVDA
$4.24T
| $3.69M | 1.79% | 30,402 -190 | -0.6% | -$23.1K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.66M | 1.78% | 28,575 -960 | -3% | -$123K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.55M | 1.72% | 42,050 +4,286 | +11% | +$362K |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.56M | 1.24% | 74,762 -795 | -1% | -$27.3K |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.48M | 1.2% | 39,759 -6,732 | -14% | -$420K |
|
19
Trade Desk
TTD
$26.7B
| $2.45M | 1.19% | 22,330 -600 | -3% | -$65.8K |
|
20
Avantis International Equity ETF
AVDE
$8.73B
| $2.44M | 1.19% | 36,447 +494 | +1% | +$33.1K |
|
21
O'Reilly Automotive
ORLY
$88B
| $2.35M | 1.14% | 2,043 -100 | -5% | -$115K |
|
22
Qualcomm
QCOM
$173B
| $1.95M | 0.95% | 11,484 +120 | +1% | +$20.4K |
|
23
JPMorgan Chase
JPM
$829B
| $1.86M | 0.9% | 8,844 -370 | -4% | -$78K |
|
24
Veeva Systems
VEEV
$44B
| $1.82M | 0.89% | 8,695 +35 | +0.4% | +$7.35K |
|
25
Costco
COST
$418B
| $1.73M | 0.84% | 1,946 | – | – |
|