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 | |
|---|---|---|---|---|---|---|
251
Essential Utilities
WTRG
$10.8B
| $38.6K | 0.03% |
+1,125
| New | +$38.6K |
|
252
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $38.5K | 0.03% |
+512
| New | +$38.5K |
|
253
Avantis Emerging Markets Value ETF
AVES
$776M
| $37.1K | 0.02% |
+853
| New | +$37.1K |
|
254
Hasbro
HAS
$11.1B
| $36.6K | 0.02% |
+553
| New | +$36.6K |
|
255
Palo Alto Networks
PANW
$128B
| $36.1K | 0.02% |
+154
| New | +$36.1K |
|
256
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $35.7K | 0.02% |
+500
| New | +$35.7K |
|
257
Vanguard Large-Cap ETF
VV
$44.3B
| $35.6K | 0.02% |
+182
| New | +$35.6K |
|
258
Brilliant Earth
BRLT
$43.2M
| $35.4K | 0.02% |
12,000
| – | – |
|
259
Walt Disney
DIS
$211B
| $35.2K | 0.02% |
+434
| New | +$35.2K |
|
260
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $35.1K | 0.02% |
+698
| New | +$35.1K |
|
261
Realty Income
O
$53B
| $35K | 0.02% |
+700
| New | +$35K |
|
262
CDW
CDW
$21.4B
| $34.9K | 0.02% |
+173
| New | +$34.9K |
|
263
Mondelez International
MDLZ
$79.3B
| $34.7K | 0.02% |
+500
| New | +$34.7K |
|
264
Vanguard Growth ETF
VUG
$185B
| $34.6K | 0.02% |
+127
| New | +$34.6K |
|
|
BRT
265
BRT Apartments
BRT
$280M
| $34.5K | 0.02% |
+2,000
| New | +$34.5K |
|
|
HES
266
DELISTED
Hess
HES
| $32.7K | 0.02% |
+214
| New | +$32.7K |
|
|
SPLK
267
DELISTED
Splunk Inc
SPLK
| $32.6K | 0.02% |
+223
| New | +$32.6K |
|
268
Ford
F
$46.2B
| $32.3K | 0.02% |
+2,600
| New | +$32.3K |
|
269
Dover
DOV
$24B
| $32.2K | 0.02% |
+231
| New | +$32.2K |
|
|
PWSC
270
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $31.7K | 0.02% |
+1,398
| New | +$31.7K |
|
271
Norfolk Southern
NSC
$62.4B
| $31.5K | 0.02% |
+160
| New | +$31.5K |
|
272
Universal Display
OLED
$6.61B
| $31.4K | 0.02% |
+200
| New | +$31.4K |
|
273
Healthpeak Properties
DOC
$12.3B
| $31.2K | 0.02% |
+1,700
| New | +$31.2K |
|
274
Innovator US Equity Buffer ETF November
BNOV
$133M
| $30.8K | 0.02% |
+940
| New | +$30.8K |
|
275
Otis Worldwide
OTIS
$33.6B
| $30.1K | 0.02% |
+375
| New | +$30.1K |
|