OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+10.62%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+11%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
525
New
36
Increased
70
Reduced
71
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.2M |
| 3 |
Boeing
BA
|
$555K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$399K |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$370K |
Top Sells
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 8.64% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Communication Services | 5.08% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$269B
| $89.1K | 0.05% |
1,764
-782
| -31% | -$39.5K |
|
177
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $88.4K | 0.05% |
1,700
| – | – |
|
|
BSCO
178
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $87K | 0.05% |
4,167
| – | – |
|
179
Mercado Libre
MELI
$120B
| $86.4K | 0.05% |
55
| – | – |
|
180
Brookfield Renewable
BEPC
$5.92B
| $86.4K | 0.05% |
3,000
-400
| -12% | -$11.5K |
|
181
Shopify
SHOP
$181B
| $85.3K | 0.05% |
1,095
-125
| -10% | -$9.74K |
|
182
e.l.f. Beauty
ELF
$7.06B
| $85.2K | 0.05% |
590
+490
| +490% | +$70.7K |
|
183
Trimble
TRMB
$18.7B
| $85.1K | 0.05% |
1,600
| – | – |
|
184
Lockheed Martin
LMT
$105B
| $83.4K | 0.05% |
184
| – | – |
|
185
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $82.9K | 0.05% |
804
| – | – |
|
186
iShares Core US REIT ETF
USRT
$3.03B
| $81.4K | 0.05% |
1,500
| – | – |
|
187
Starbucks
SBUX
$102B
| $81.1K | 0.05% |
845
| – | – |
|
188
Toast
TOST
$25.5B
| $79.4K | 0.05% |
4,350
+800
| +23% | +$14.6K |
|
189
Anavex Life Sciences
AVXL
$820M
| $79.1K | 0.05% |
8,500
-500
| -6% | -$4.66K |
|
190
RTX Corp
RTX
$211B
| $79.1K | 0.05% |
940
| – | – |
|
191
CrowdStrike
CRWD
$104B
| $76.6K | 0.04% |
300
| – | – |
|
192
iShare MSCI Eurozone ETF
EZU
$7.75B
| $76.5K | 0.04% |
+1,613
| New | +$76.5K |
|
193
GE Aerospace
GE
$291B
| $76.2K | 0.04% |
+597
| New | +$76.2K |
|
194
Target
TGT
$41.8B
| $75.8K | 0.04% |
532
+32
| +6% | +$4.56K |
|
195
iShares Silver Trust
SLV
$20.1B
| $75.4K | 0.04% |
3,462
| – | – |
|
196
Dimensional International Value ETF
DFIV
$13B
| $74.8K | 0.04% |
2,176
| – | – |
|
197
ASML
ASML
$284B
| $74.2K | 0.04% |
98
| – | – |
|
198
Novartis
NVS
$243B
| $74K | 0.04% |
733
| – | – |
|
199
Walmart
WMT
$779B
| $73K | 0.04% |
463
+150
| +48% | +$23.6K |
|
200
Avantis All Equity Markets ETF
AVGE
$591M
| $68.3K | 0.04% |
1,055
+44
| +4% | +$2.85K |
|