OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+9.5%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$17.5M
(+10%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
520
New
20
Increased
56
Reduced
92
Closed
26
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.68M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$947K |
| 5 |
Avantis US Equity ETF
AVUS
|
$595K |
Top Sells
| 1 |
Apple
AAPL
|
$2.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$412K |
| 4 |
Boeing
BA
|
$401K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$366K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 8.21% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Communication Services | 4.98% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MiMedx Group
MDXG
$1.05B
| $116K | 0.06% |
14,700
| – | – |
|
152
e.l.f. Beauty
ELF
$7.38B
| $116K | 0.06% |
590
| – | – |
|
153
Array Technologies
ARRY
$1.32B
| $112K | 0.06% |
7,500
-4,030
| -35% | -$60.1K |
|
154
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $109K | 0.06% |
2,670
| – | – |
|
155
General Dynamics
GD
$86.8B
| $109K | 0.06% |
386
| – | – |
|
156
Toast
TOST
$24.7B
| $108K | 0.06% |
4,350
| – | – |
|
157
Intel
INTC
$105B
| $106K | 0.06% |
2,401
+1
| +0% | +$44 |
|
158
Financial Select Sector SPDR Fund
XLF
$53.6B
| $105K | 0.06% |
2,500
| – | – |
|
159
Unifirst Corp
UNF
$3.25B
| $105K | 0.06% |
607
| – | – |
|
160
Iron Mountain
IRM
$26.5B
| $104K | 0.06% |
1,300
-500
| -28% | -$40.1K |
|
161
Schwab International Equity ETF
SCHF
$50B
| $104K | 0.06% |
5,342
| – | – |
|
162
Trimble
TRMB
$18.7B
| $103K | 0.05% |
1,600
| – | – |
|
163
IDEX
IEX
$12.1B
| $101K | 0.05% |
413
| – | – |
|
164
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
| $99.1K | 0.05% |
+2,681
| New | +$99.1K |
|
165
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $98.8K | 0.05% |
1,700
| – | – |
|
166
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $98K | 0.05% |
2,278
| – | – |
|
167
Accenture
ACN
$158B
| $97.7K | 0.05% |
282
+6
| +2% | +$2.08K |
|
168
Coca-Cola
KO
$297B
| $97.4K | 0.05% |
1,592
| – | – |
|
169
Comcast
CMCSA
$125B
| $95K | 0.05% |
2,191
| – | – |
|
170
Target
TGT
$42B
| $94.3K | 0.05% |
532
| – | – |
|
171
Chevron
CVX
$318B
| $93.9K | 0.05% |
595
-154
| -21% | -$24.3K |
|
172
ASML
ASML
$290B
| $93.2K | 0.05% |
96
-2
| -2% | -$1.94K |
|
173
RTX Corp
RTX
$212B
| $91.7K | 0.05% |
940
| – | – |
|
174
Colgate-Palmolive
CL
$67.7B
| $90.1K | 0.05% |
1,000
-500
| -33% | -$45K |
|
175
On Holding
ONON
$14.6B
| $87.7K | 0.05% |
2,480
+1,280
| +107% | +$45.3K |
|