OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+3.58%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+10%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
467
New
339
Increased
25
Reduced
69
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.18M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 5 |
Tesla
TSLA
|
$1.2M |
Top Sells
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$1.04M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$693K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$548K |
| 4 |
NVIDIA
NVDA
|
$461K |
| 5 |
AMN Healthcare
AMN
|
$304K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Communication Services | 5.01% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $26.9M | 11.8% | 267,962 +21,980 | +9% | +$2.21M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $18.6M | 8.17% | 31,626 +2,593 | +9% | +$1.53M |
|
3
Apple
AAPL
$3.45T
| $12.2M | 5.36% | 48,785 -1,047 | -2% | -$262K |
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $10.7M | 4.72% | 110,888 +4,434 | +4% | +$430K |
|
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $9.23M | 4.05% | 167,963 -1,779 | -1% | -$97.7K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.63M | 3.79% | 44,045 -2,800 | -6% | -$548K |
|
7
Amazon
AMZN
$2.44T
| $6.82M | 2.99% | 31,066 -443 | -1% | -$97.2K |
|
8
Intuitive Surgical
ISRG
$170B
| $5.11M | 2.24% | 9,789 -40 | -0.4% | -$20.9K |
|
9
Microsoft
MSFT
$3.77T
| $4.89M | 2.15% | 11,606 -70 | -0.6% | -$29.5K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.77M | 2.09% | 25,023 -525 | -2% | -$100K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.62M | 2.03% | 26,368 +125 | +0.5% | +$21.9K |
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.45M | 1.95% | 46,074 +2,270 | +5% | +$219K |
|
|
13
NVIDIA
NVDA
$4.24T
| $3.62M | 1.59% | 26,970 -3,432 | -11% | -$461K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.55M | 1.56% | 129,863 +87,813 | +209% | +$2.4M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.54M | 1.55% | 27,743 -832 | -3% | -$106K |
|
|
16
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $3.19M | 1.4% | 78,626 -25,658 | -25% | -$1.04M |
|
|
17
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.18M | 1.4% | +62,786 | New | +$3.18M |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.54M | 1.12% | 73,486 -1,276 | -2% | -$44.1K |
|
19
Trade Desk
TTD
$26.7B
| $2.5M | 1.1% | 21,265 -1,065 | -5% | -$125K |
|
20
O'Reilly Automotive
ORLY
$88B
| $2.33M | 1.02% | 1,968 -75 | -4% | -$88.9K |
|
21
Avantis International Equity ETF
AVDE
$8.73B
| $2.28M | 1% | 37,209 +762 | +2% | +$46.8K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.19M | 0.96% | 35,175 -4,584 | -12% | -$286K |
|
23
JPMorgan Chase
JPM
$829B
| $2.11M | 0.93% | 8,794 -50 | -0.6% | -$12K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86M | 0.82% | 9,825 -3 | -0% | -$568 |
|
25
Veeva Systems
VEEV
$44B
| $1.81M | 0.79% | 8,595 -100 | -1% | -$21K |
|