OCM

Orion Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.95M
3
+$699K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$379K
5
OWL icon
Blue Owl Capital
OWL
+$333K

Top Sells

1
+$1.23M
2
+$674K
3
+$481K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$339K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$272K

Sector Composition

1 Technology 14.03%
2 Healthcare 5.44%
3 Financials 4.64%
4 Consumer Discretionary 4.53%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.6B
$35.3M 12.29%
350,127
+19,428
IVV icon
2
iShares Core S&P 500 ETF
IVV
$724B
$24M 8.37%
35,859
-526
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$17.6M 6.15%
347,547
+88,928
AVUS icon
4
Avantis US Equity ETF
AVUS
$11B
$13.8M 4.83%
127,387
+1,673
AAPL icon
5
Apple
AAPL
$3.76T
$11.8M 4.1%
46,157
-2,984
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
$10.2M 3.57%
176,721
+1,086
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$9.32M 3.25%
43,212
+226
AMZN icon
8
Amazon
AMZN
$2.25T
$6.4M 2.23%
29,134
-2,127
MSFT icon
9
Microsoft
MSFT
$2.77T
$5.88M 2.05%
11,343
-522
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.56T
$5.78M 2.01%
23,733
-730
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$5.12M 1.78%
26,968
-40
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$23.7B
$4.66M 1.63%
46,870
+539
NVDA icon
13
NVIDIA
NVDA
$4.31T
$4.26M 1.48%
22,813
-255
ISRG icon
14
Intuitive Surgical
ISRG
$161B
$4.22M 1.47%
9,434
-65
AVDE icon
15
Avantis International Equity ETF
AVDE
$14.4B
$4.02M 1.4%
50,977
+2,012
PLTR icon
16
Palantir
PLTR
$355B
$3.97M 1.38%
21,778
+68
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$40.6B
$3.69M 1.28%
95,560
+2,753
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$72B
$3.64M 1.27%
25,822
-1,966
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$84.1B
$3.51M 1.22%
128,420
-9,957
ORLY icon
20
O'Reilly Automotive
ORLY
$76.5B
$2.91M 1.01%
26,946
-1,044
JPM icon
21
JPMorgan Chase
JPM
$795B
$2.65M 0.92%
8,394
-100
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$10.4B
$2.56M 0.89%
35,482
+525
VEEV icon
23
Veeva Systems
VEEV
$28.4B
$2.5M 0.87%
8,380
COST icon
24
Costco
COST
$450B
$2.2M 0.77%
2,379
+1
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.58T
$2.14M 0.75%
8,820
-45
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