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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$53.6B
| $59.3K | 0.04% |
+872
| New | +$59.3K |
|
202
Anavex Life Sciences
AVXL
$804M
| $59K | 0.04% |
+9,000
| New | +$59K |
|
203
Illinois Tool Works
ITW
$77.4B
| $57.8K | 0.04% |
+251
| New | +$57.8K |
|
204
ASML
ASML
$296B
| $57.7K | 0.04% |
+98
| New | +$57.7K |
|
205
Aon
AON
$80.5B
| $57.1K | 0.04% |
+176
| New | +$57.1K |
|
206
Brown & Brown
BRO
$31.5B
| $56.4K | 0.04% |
+807
| New | +$56.4K |
|
207
CSX Corp
CSX
$60.9B
| $56.3K | 0.04% |
+1,830
| New | +$56.3K |
|
208
Microchip Technology
MCHP
$34.8B
| $56K | 0.04% |
+718
| New | +$56K |
|
209
Franklin FTSE Asia ex Japan ETF
FLAX
$32.5M
| $55.8K | 0.04% |
+2,741
| New | +$55.8K |
|
210
Target
TGT
$42.1B
| $55.3K | 0.04% |
+500
| New | +$55.3K |
|
211
Innovator US Equity Buffer ETF September
BSEP
$168M
| $54.9K | 0.04% |
+1,630
| New | +$54.9K |
|
212
Super Micro Computer
SMCI
$24.2B
| $54.8K | 0.04% |
+2,000
| New | +$54.8K |
|
213
Rivian
RIVN
$16.6B
| $54.1K | 0.04% |
+2,230
| New | +$54.1K |
|
214
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $53.7K | 0.03% |
1,793
-5,170
| -74% | -$155K |
|
215
CME Group
CME
$96.4B
| $53.5K | 0.03% |
+267
| New | +$53.5K |
|
216
Packaging Corp of America
PKG
$19.5B
| $53.1K | 0.03% |
+346
| New | +$53.1K |
|
217
Cummins
CMI
$55.2B
| $52.1K | 0.03% |
+228
| New | +$52.1K |
|
218
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
| $51.9K | 0.03% |
+1,156
| New | +$51.9K |
|
219
General Dynamics
GD
$86.7B
| $51K | 0.03% |
+231
| New | +$51K |
|
220
KLA
KLAC
$115B
| $50.9K | 0.03% |
+111
| New | +$50.9K |
|
221
Fidelity National Financial
FNF
$16.4B
| $50.7K | 0.03% |
+1,227
| New | +$50.7K |
|
222
Akero Therapeutics
AKRO
$3.52B
| $50.6K | 0.03% |
+1,000
| New | +$50.6K |
|
223
CrowdStrike
CRWD
$104B
| $50.2K | 0.03% |
+300
| New | +$50.2K |
|
224
Walmart
WMT
$805B
| $50.1K | 0.03% |
+939
| New | +$50.1K |
|
225
Hershey
HSY
$37.6B
| $50K | 0.03% |
+250
| New | +$50K |
|