OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.25M
3
+$1.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$833K

Top Sells

1
+$516K
2
+$460K
3
+$374K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$374K
5
MSFT icon
Microsoft
MSFT
+$303K

Sector Composition

1 Technology 13.56%
2 Healthcare 5.91%
3 Consumer Discretionary 4.91%
4 Financials 4.65%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$72.7B
$62.1K 0.02%
251
BSEP icon
227
Innovator US Equity Buffer ETF September
BSEP
$229M
$61.4K 0.02%
1,360
AVIG icon
228
Avantis Core Fixed Income ETF
AVIG
$1.27B
$60.9K 0.02%
+1,463
ACN icon
229
Accenture
ACN
$148B
$59.8K 0.02%
200
-66
SNA icon
230
Snap-on
SNA
$17.7B
$59.7K 0.02%
192
OEF icon
231
iShares S&P 100 ETF
OEF
$26.9B
$59.3K 0.02%
195
SBUX icon
232
Starbucks
SBUX
$97B
$58.6K 0.02%
639
LULU icon
233
lululemon athletica
LULU
$19.9B
$55.8K 0.02%
235
-200
VUG icon
234
Vanguard Growth ETF
VUG
$195B
$55.7K 0.02%
127
CARR icon
235
Carrier Global
CARR
$47.8B
$54.9K 0.02%
750
PLD icon
236
Prologis
PLD
$115B
$52.6K 0.02%
500
VIGI icon
237
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$52.5K 0.02%
582
+32
PYPL icon
238
PayPal
PYPL
$64.4B
$52K 0.02%
700
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$178B
$52K 0.02%
912
VV icon
240
Vanguard Large-Cap ETF
VV
$46B
$51.9K 0.02%
182
CRWD icon
241
CrowdStrike
CRWD
$122B
$51.9K 0.02%
102
DFAU icon
242
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$50.8K 0.02%
1,199
-36
MCHP icon
243
Microchip Technology
MCHP
$35.2B
$50.5K 0.02%
718
CSX icon
244
CSX Corp
CSX
$68.2B
$49.8K 0.02%
1,527
BSV icon
245
Vanguard Short-Term Bond ETF
BSV
$39B
$49K 0.02%
623
LRCX icon
246
Lam Research
LRCX
$178B
$48.7K 0.02%
500
-400
BBJP icon
247
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
$47.6K 0.02%
771
+54
GEV icon
248
GE Vernova
GEV
$163B
$47.6K 0.02%
90
IBHI icon
249
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$270M
$47.4K 0.02%
2,000
RMBS icon
250
Rambus
RMBS
$10.4B
$45K 0.02%
703
8 9
10
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