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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.44K | ﹤0.01% |
+57
| New | +$5.44K |
|
402
Live Nation Entertainment
LYV
$38.6B
| $5.32K | ﹤0.01% |
+64
| New | +$5.32K |
|
403
A.O. Smith
AOS
$9.99B
| $5.29K | ﹤0.01% |
+80
| New | +$5.29K |
|
404
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.25K | ﹤0.01% |
+134
| New | +$5.25K |
|
405
MP Materials
MP
$12.6B
| $4.78K | ﹤0.01% |
+250
| New | +$4.78K |
|
406
Transocean
RIG
$2.86B
| $4.6K | ﹤0.01% |
+560
| New | +$4.6K |
|
407
Tractor Supply
TSCO
$32.7B
| $4.47K | ﹤0.01% |
+22
| New | +$4.47K |
|
408
Avita Medical
RCEL
$117M
| $4.38K | ﹤0.01% |
+300
| New | +$4.38K |
|
409
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.3K | ﹤0.01% |
+203
| New | +$4.3K |
|
410
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.2K | ﹤0.01% |
+80
| New | +$4.2K |
|
411
EPR Properties
EPR
$4.13B
| $4.15K | ﹤0.01% |
+100
| New | +$4.15K |
|
412
Roblox
RBLX
$86.4B
| $4.05K | ﹤0.01% |
+140
| New | +$4.05K |
|
413
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.98K | ﹤0.01% |
+176
| New | +$3.98K |
|
414
Middleby
MIDD
$6.94B
| $3.84K | ﹤0.01% |
+30
| New | +$3.84K |
|
415
Magnite
MGNI
$3.7B
| $3.77K | ﹤0.01% |
+500
| New | +$3.77K |
|
416
Truist Financial
TFC
$60.4B
| $3.69K | ﹤0.01% |
+129
| New | +$3.69K |
|
417
Teradyne
TER
$18.8B
| $3.62K | ﹤0.01% |
+36
| New | +$3.62K |
|
418
Meta Platforms (Facebook)
META
$1.86T
| $3.6K | ﹤0.01% |
+12
| New | +$3.6K |
|
419
CareDx
CDNA
$727M
| $3.5K | ﹤0.01% |
+500
| New | +$3.5K |
|
420
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.42K | ﹤0.01% |
+8
| New | +$3.42K |
|
421
Omnicom Group
OMC
$15.2B
| $3.28K | ﹤0.01% |
+44
| New | +$3.28K |
|
|
RDFN
422
DELISTED
Redfin
RDFN
| $3.17K | ﹤0.01% |
+450
| New | +$3.17K |
|
423
Edison International
EIX
$21.6B
| $3.17K | ﹤0.01% |
+50
| New | +$3.17K |
|
424
Unity
U
$16.7B
| $3.14K | ﹤0.01% |
+100
| New | +$3.14K |
|
425
Parker-Hannifin
PH
$96.2B
| $3.12K | ﹤0.01% |
+8
| New | +$3.12K |
|