OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
-3.66%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+1.3%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
491
New
361
Increased
21
Reduced
78
Closed
2
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$956K |
| 3 |
Apple
AAPL
|
$933K |
| 4 |
O'Reilly Automotive
ORLY
|
$886K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$701K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 10.02% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Communication Services | 5.26% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ML
226
DELISTED
MoneyLion Inc.
ML
| $49.7K | 0.03% |
+2,295
| New | +$49.7K |
|
227
TSMC
TSM
$1.18T
| $49.5K | 0.03% |
+570
| New | +$49.5K |
|
228
Prologis
PLD
$106B
| $49K | 0.03% |
+437
| New | +$49K |
|
229
Snap-on
SNA
$17B
| $49K | 0.03% |
+192
| New | +$49K |
|
230
Curtiss-Wright
CW
$18B
| $48.5K | 0.03% |
+248
| New | +$48.5K |
|
231
Renaissance IPO ETF
IPO
$161M
| $48K | 0.03% |
+1,500
| New | +$48K |
|
232
Xylem
XYL
$34.5B
| $47.5K | 0.03% |
+522
| New | +$47.5K |
|
233
Kroger
KR
$44.9B
| $47.3K | 0.03% |
+1,056
| New | +$47.3K |
|
234
Fabrinet
FN
$12B
| $47K | 0.03% |
+282
| New | +$47K |
|
235
Polaris
PII
$3.18B
| $46.3K | 0.03% |
+445
| New | +$46.3K |
|
236
Elevance Health
ELV
$71.8B
| $45.7K | 0.03% |
+105
| New | +$45.7K |
|
237
Schwab US Broad Market ETF
SCHB
$35.9B
| $45.7K | 0.03% |
+916
| New | +$45.7K |
|
238
Apollo Global Management
APO
$77.9B
| $44.9K | 0.03% |
+500
| New | +$44.9K |
|
239
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $44.3K | 0.03% |
+278
| New | +$44.3K |
|
240
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $44.2K | 0.03% |
+469
| New | +$44.2K |
|
241
Robert Half
RHI
$3.8B
| $42.9K | 0.03% |
+586
| New | +$42.9K |
|
242
Genuine Parts
GPC
$19.4B
| $42.3K | 0.03% |
+293
| New | +$42.3K |
|
243
Baxter International
BAX
$12.7B
| $41.5K | 0.03% |
+1,100
| New | +$41.5K |
|
244
Carrier Global
CARR
$54B
| $41.4K | 0.03% |
+750
| New | +$41.4K |
|
245
Progress Software
PRGS
$2B
| $40.8K | 0.03% |
+775
| New | +$40.8K |
|
246
Freeport-McMoran
FCX
$64.5B
| $40.3K | 0.03% |
+1,080
| New | +$40.3K |
|
247
Eastman Chemical
EMN
$8.08B
| $39.9K | 0.03% |
+520
| New | +$39.9K |
|
248
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $39.9K | 0.03% |
+912
| New | +$39.9K |
|
249
Rambus
RMBS
$7.94B
| $39.2K | 0.03% |
+703
| New | +$39.2K |
|
250
iShares S&P 100 ETF
OEF
$21.9B
| $39.1K | 0.03% |
+195
| New | +$39.1K |
|