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 | |
|---|---|---|---|---|---|---|
301
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $23.7K | 0.02% |
+992
| New | +$23.7K |
|
302
Ciena
CIEN
$13.2B
| $23.5K | 0.02% |
+497
| New | +$23.5K |
|
303
CRISPR Therapeutics
CRSP
$4.75B
| $22.7K | 0.01% |
+500
| New | +$22.7K |
|
304
Knight Transportation
KNX
$7.03B
| $22.7K | 0.01% |
+452
| New | +$22.7K |
|
305
Bio-Techne
TECH
$8.21B
| $22.6K | 0.01% |
+332
| New | +$22.6K |
|
306
Neurocrine Biosciences
NBIX
$14B
| $22.5K | 0.01% |
+200
| New | +$22.5K |
|
307
Dominion Energy
D
$50.9B
| $22.3K | 0.01% |
+500
| New | +$22.3K |
|
308
Bruker
BRKR
$4.97B
| $22.1K | 0.01% |
+354
| New | +$22.1K |
|
309
FMC
FMC
$4.74B
| $21.9K | 0.01% |
+327
| New | +$21.9K |
|
310
Essex Property Trust
ESS
$17B
| $21.2K | 0.01% |
+100
| New | +$21.2K |
|
311
Wells Fargo
WFC
$261B
| $20.4K | 0.01% |
+500
| New | +$20.4K |
|
312
Dimensional US Real Estate ETF
DFAR
$1.39B
| $20.3K | 0.01% |
+1,039
| New | +$20.3K |
|
313
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $20.2K | 0.01% |
+200
| New | +$20.2K |
|
314
Labcorp
LH
$23B
| $20.1K | 0.01% |
+100
| New | +$20.1K |
|
315
Danaher
DHR
$144B
| $19.8K | 0.01% |
+80
| New | +$19.8K |
|
316
Zimmer Biomet
ZBH
$20.9B
| $19.8K | 0.01% |
+176
| New | +$19.8K |
|
317
eBay
EBAY
$41.2B
| $19.5K | 0.01% |
+442
| New | +$19.5K |
|
318
Analog Devices
ADI
$121B
| $19.4K | 0.01% |
+111
| New | +$19.4K |
|
319
Starwood Property Trust
STWD
$7.4B
| $19.4K | 0.01% |
+1,000
| New | +$19.4K |
|
|
AY
320
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19.1K | 0.01% |
+1,000
| New | +$19.1K |
|
321
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $18.9K | 0.01% |
+939
| New | +$18.9K |
|
322
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $18.7K | 0.01% |
+270
| New | +$18.7K |
|
|
FSR
323
DELISTED
Fisker Inc.
FSR
| $18.6K | 0.01% |
+2,900
| New | +$18.6K |
|
324
Union Pacific
UNP
$131B
| $18.5K | 0.01% |
+91
| New | +$18.5K |
|
325
Franklin FTSE Canada ETF
FLCA
$458M
| $18.5K | 0.01% |
+615
| New | +$18.5K |
|