OCM
Orion Capital Management Portfolio holdings
AUM
$262M
1-Year Return
15.26%
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
+$1.95M
(+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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $108K | 0.07% |
+35
| New | +$108K |
|
152
Iron Mountain
IRM
$26.9B
| $107K | 0.07% |
+1,800
| New | +$107K |
|
153
Colgate-Palmolive
CL
$67.6B
| $107K | 0.07% |
+1,500
| New | +$107K |
|
154
Edwards Lifesciences
EW
$47.5B
| $106K | 0.07% |
+1,524
| New | +$106K |
|
155
Roper Technologies
ROP
$56.7B
| $105K | 0.07% |
+217
| New | +$105K |
|
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $102K | 0.07% |
4,532
-18,669
| -80% | -$420K |
|
157
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $101K | 0.07% |
+3,425
| New | +$101K |
|
158
Chevron
CVX
$318B
| $100K | 0.07% |
+595
| New | +$100K |
|
159
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $99.9K | 0.06% |
+2,100
| New | +$99.9K |
|
160
Unifirst Corp
UNF
$3.32B
| $98.9K | 0.06% |
+607
| New | +$98.9K |
|
161
Omega Healthcare
OHI
$12.6B
| $97.5K | 0.06% |
+2,940
| New | +$97.5K |
|
162
Goldman Sachs
GS
$227B
| $92.9K | 0.06% |
+287
| New | +$92.9K |
|
163
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $90.8K | 0.06% |
+2,670
| New | +$90.8K |
|
164
Exxon Mobil
XOM
$479B
| $90.5K | 0.06% |
+770
| New | +$90.5K |
|
165
Comcast
CMCSA
$125B
| $89.9K | 0.06% |
+2,027
| New | +$89.9K |
|
166
Broadcom
AVGO
$1.44T
| $89.7K | 0.06% |
+1,080
| New | +$89.7K |
|
167
IPG Photonics
IPGP
$3.48B
| $89.4K | 0.06% |
+880
| New | +$89.4K |
|
168
Coca-Cola
KO
$294B
| $89.1K | 0.06% |
+1,592
| New | +$89.1K |
|
169
Vanguard Information Technology ETF
VGT
$99.7B
| $88.4K | 0.06% |
+213
| New | +$88.4K |
|
170
American Water Works
AWK
$27.6B
| $86.7K | 0.06% |
+700
| New | +$86.7K |
|
171
Trimble
TRMB
$19B
| $86.2K | 0.06% |
+1,600
| New | +$86.2K |
|
|
BSCO
172
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $86.1K | 0.06% |
+4,167
| New | +$86.1K |
|
173
IDEX
IEX
$12.4B
| $85.9K | 0.06% |
+413
| New | +$85.9K |
|
174
Accenture
ACN
$158B
| $84.8K | 0.06% |
+276
| New | +$84.8K |
|
175
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $84.1K | 0.05% |
+2,278
| New | +$84.1K |
|