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 | |
|---|---|---|---|---|---|---|
176
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $84K | 0.05% |
+1,700
| New | +$84K |
|
177
Brookfield Renewable
BEPC
$6.04B
| $81.4K | 0.05% |
+3,400
| New | +$81.4K |
|
178
lululemon athletica
LULU
$24.7B
| $81K | 0.05% |
+210
| New | +$81K |
|
179
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.6M
| $79.3K | 0.05% |
+3,200
| New | +$79.3K |
|
180
Starbucks
SBUX
$98.9B
| $77.1K | 0.05% |
+845
| New | +$77.1K |
|
181
Schwab International Equity ETF
SCHF
$50.3B
| $76.2K | 0.05% |
+4,488
| New | +$76.2K |
|
182
Lockheed Martin
LMT
$107B
| $75.2K | 0.05% |
+184
| New | +$75.2K |
|
183
Novartis
NVS
$249B
| $74.7K | 0.05% |
+733
| New | +$74.7K |
|
184
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $71.7K | 0.05% |
+804
| New | +$71.7K |
|
185
Dimensional International Value ETF
DFIV
$13.1B
| $71K | 0.05% |
+2,176
| New | +$71K |
|
186
iShares Core US REIT ETF
USRT
$3.08B
| $70.8K | 0.05% |
+1,500
| New | +$70.8K |
|
187
iShares Silver Trust
SLV
$20B
| $70.4K | 0.05% |
+3,462
| New | +$70.4K |
|
188
Mercado Libre
MELI
$123B
| $69.8K | 0.05% |
+55
| New | +$69.8K |
|
189
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $67.9K | 0.04% |
+1,617
| New | +$67.9K |
|
190
RTX Corp
RTX
$212B
| $67.7K | 0.04% |
+940
| New | +$67.7K |
|
191
Shopify
SHOP
$189B
| $66.6K | 0.04% |
+1,220
| New | +$66.6K |
|
192
Toast
TOST
$24B
| $66.5K | 0.04% |
+3,550
| New | +$66.5K |
|
193
Hercules Capital
HTGC
$3.52B
| $65.7K | 0.04% |
+4,000
| New | +$65.7K |
|
|
LTHM
194
DELISTED
Livent Corporation
LTHM
| $64.4K | 0.04% |
+3,500
| New | +$64.4K |
|
195
McKesson
MCK
$86B
| $62.6K | 0.04% |
+144
| New | +$62.6K |
|
196
Align Technology
ALGN
$9.76B
| $61.1K | 0.04% |
+200
| New | +$61.1K |
|
197
Intel
INTC
$108B
| $60.4K | 0.04% |
+1,700
| New | +$60.4K |
|
198
Automatic Data Processing
ADP
$122B
| $60.1K | 0.04% |
+250
| New | +$60.1K |
|
199
Diageo
DEO
$61.1B
| $59.7K | 0.04% |
+400
| New | +$59.7K |
|
200
Avantis All Equity Markets ETF
AVGE
$599M
| $59.5K | 0.04% |
+1,011
| New | +$59.5K |
|