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 | |
|---|---|---|---|---|---|---|
376
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $8.55K | 0.01% |
+327
| New | +$8.55K |
|
377
Quest Diagnostics
DGX
$20.3B
| $8.53K | 0.01% |
+70
| New | +$8.53K |
|
378
Ulta Beauty
ULTA
$22.1B
| $7.99K | 0.01% |
+20
| New | +$7.99K |
|
379
TJX Companies
TJX
$152B
| $7.82K | 0.01% |
+88
| New | +$7.82K |
|
380
Zscaler
ZS
$43.1B
| $7.78K | 0.01% |
+50
| New | +$7.78K |
|
381
Ameresco
AMRC
$1.34B
| $7.71K | 0.01% |
+200
| New | +$7.71K |
|
382
CoStar Group
CSGP
$37.9B
| $7.69K | 0.01% |
+100
| New | +$7.69K |
|
383
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.46K | ﹤0.01% |
+77
| New | +$7.46K |
|
384
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $7.21K | ﹤0.01% |
+251
| New | +$7.21K |
|
385
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.21K | ﹤0.01% |
+174
| New | +$7.21K |
|
386
Twilio
TWLO
$16.2B
| $7.02K | ﹤0.01% |
+120
| New | +$7.02K |
|
387
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.97K | ﹤0.01% |
+121
| New | +$6.97K |
|
388
Conduent
CNDT
$439M
| $6.96K | ﹤0.01% |
+2,000
| New | +$6.96K |
|
389
Zoetis
ZTS
$69.3B
| $6.96K | ﹤0.01% |
+40
| New | +$6.96K |
|
390
Genasys
GNSS
$87.6M
| $6.83K | ﹤0.01% |
3,400
-10,500
| -76% | -$21.1K |
|
391
Asure Software
ASUR
$230M
| $6.62K | ﹤0.01% |
+700
| New | +$6.62K |
|
392
HEICO
HEI
$43.4B
| $6.48K | ﹤0.01% |
+40
| New | +$6.48K |
|
393
Pacira BioSciences
PCRX
$1.2B
| $6.14K | ﹤0.01% |
+200
| New | +$6.14K |
|
394
iShares Latin America 40 ETF
ILF
$1.76B
| $6.13K | ﹤0.01% |
+240
| New | +$6.13K |
|
395
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.09K | ﹤0.01% |
+116
| New | +$6.09K |
|
396
Marathon Petroleum
MPC
$54.6B
| $6.05K | ﹤0.01% |
+40
| New | +$6.05K |
|
397
Appian
APPN
$2.28B
| $6.02K | ﹤0.01% |
+132
| New | +$6.02K |
|
|
PETQ
398
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.91K | ﹤0.01% |
+300
| New | +$5.91K |
|
399
ODDITY Tech
ODD
$3.36B
| $5.67K | ﹤0.01% |
+200
| New | +$5.67K |
|
400
Teladoc Health
TDOC
$1.37B
| $5.58K | ﹤0.01% |
+300
| New | +$5.58K |
|