OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
-2.57%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+4.4%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
495
New
31
Increased
93
Reduced
82
Closed
28
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.86M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
AbbVie
ABBV
|
$1.09M |
| 5 |
Avantis US Equity ETF
AVUS
|
$835K |
Top Sells
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$3.19M |
| 2 |
Tesla
TSLA
|
$655K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$429K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$296K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $31M | 13.08% | 308,356 +40,394 | +15% | +$4.07M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $19M | 8% | 33,800 +2,174 | +7% | +$1.22M |
|
3
Apple
AAPL
$3.45T
| $11.2M | 4.72% | 50,400 +1,615 | +3% | +$359K |
|
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $11.1M | 4.67% | 119,923 +9,035 | +8% | +$835K |
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $10M | 4.23% | 198,018 +135,232 | +215% | +$6.86M |
|
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $9.47M | 3.99% | 174,550 +6,587 | +4% | +$357K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.33M | 3.51% | 42,939 -1,106 | -3% | -$215K |
|
8
Amazon
AMZN
$2.44T
| $5.81M | 2.45% | 30,536 -530 | -2% | -$101K |
|
9
Intuitive Surgical
ISRG
$170B
| $4.79M | 2.02% | 9,669 -120 | -1% | -$59.4K |
|
10
Microsoft
MSFT
$3.77T
| $4.68M | 1.97% | 12,475 +869 | +7% | +$326K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.67M | 1.97% | 26,969 +601 | +2% | +$104K |
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.01M | 1.69% | 45,949 -125 | -0.3% | -$10.9K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.91M | 1.65% | 25,003 -20 | -0.1% | -$3.13K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.9M | 1.64% | 139,550 +9,687 | +7% | +$271K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.82M | 1.61% | 29,653 +1,910 | +7% | +$246K |
|
16
NVIDIA
NVDA
$4.24T
| $2.85M | 1.2% | 26,333 -637 | -2% | -$69K |
|
17
O'Reilly Automotive
ORLY
$88B
| $2.82M | 1.19% | 1,968 | – | – |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.8M | 1.18% | 84,988 +11,502 | +16% | +$379K |
|
19
Avantis International Equity ETF
AVDE
$8.73B
| $2.5M | 1.05% | 37,704 +495 | +1% | +$32.8K |
|
20
Costco
COST
$418B
| $2.27M | 0.96% | 2,401 +534 | +29% | +$505K |
|
21
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $2.24M | 0.94% | 34,384 +9,161 | +36% | +$597K |
|
22
JPMorgan Chase
JPM
$829B
| $2.08M | 0.88% | 8,494 -300 | -3% | -$73.6K |
|
23
Veeva Systems
VEEV
$44B
| $2.01M | 0.85% | 8,685 +90 | +1% | +$20.8K |
|
|
24
AbbVie
ABBV
$372B
| $1.89M | 0.8% | 9,036 +5,181 | +134% | +$1.09M |
|
25
Palantir
PLTR
$372B
| $1.83M | 0.77% | 21,673 +273 | +1% | +$23K |
|