OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1 +$6.86M
2 +$4.07M
3 +$1.22M
4
ABBV icon
AbbVie
ABBV
+$1.09M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$835K

Top Sells

1 +$3.19M
2 +$655K
3 +$429K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K
5
UNH icon
UnitedHealth
UNH
+$272K

Sector Composition

1 Technology 13.39%
2 Healthcare 6.44%
3 Consumer Discretionary 5.13%
4 Financials 4.28%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$31M 13.08%
308,356
+40,394
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$19M 8%
33,800
+2,174
AAPL icon
3
Apple
AAPL
$3.74T
$11.2M 4.72%
50,400
+1,615
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.67B
$11.1M 4.67%
119,923
+9,035
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$10M 4.23%
198,018
+135,232
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$9.47M 3.99%
174,550
+6,587
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$8.33M 3.51%
42,939
-1,106
AMZN icon
8
Amazon
AMZN
$2.27T
$5.81M 2.45%
30,536
-530
ISRG icon
9
Intuitive Surgical
ISRG
$160B
$4.79M 2.02%
9,669
-120
MSFT icon
10
Microsoft
MSFT
$3.82T
$4.68M 1.97%
12,475
+869
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.67M 1.97%
26,969
+601
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18B
$4.01M 1.69%
45,949
-125
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.07T
$3.91M 1.65%
25,003
-20
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$70B
$3.9M 1.64%
139,550
+9,687
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.82M 1.61%
29,653
+1,910
NVDA icon
16
NVIDIA
NVDA
$4.46T
$2.85M 1.2%
26,333
-637
ORLY icon
17
O'Reilly Automotive
ORLY
$86.2B
$2.82M 1.19%
29,520
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$2.8M 1.18%
84,988
+11,502
AVDE icon
19
Avantis International Equity ETF
AVDE
$9.58B
$2.5M 1.05%
37,704
+495
COST icon
20
Costco
COST
$415B
$2.27M 0.96%
2,401
+534
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$8.23B
$2.24M 0.94%
34,384
+9,161
JPM icon
22
JPMorgan Chase
JPM
$810B
$2.08M 0.88%
8,494
-300
VEEV icon
23
Veeva Systems
VEEV
$46.5B
$2.01M 0.85%
8,685
+90
ABBV icon
24
AbbVie
ABBV
$406B
$1.89M 0.8%
9,036
+5,181
PLTR icon
25
Palantir
PLTR
$423B
$1.83M 0.77%
21,673
+273