OCM

Orion Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.95M
3
+$699K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$379K
5
OWL icon
Blue Owl Capital
OWL
+$333K

Top Sells

1
+$1.23M
2
+$674K
3
+$481K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$339K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$272K

Sector Composition

1 Technology 14.03%
2 Healthcare 5.44%
3 Financials 4.64%
4 Consumer Discretionary 4.53%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
226
Fidelity National Financial
FNF
$12.4B
$74.2K 0.03%
1,227
PPA icon
227
Invesco Aerospace & Defense ETF
PPA
$8.02B
$73.8K 0.03%
475
+1
J icon
228
Jacobs Solutions
J
$15B
$73.4K 0.03%
490
RMBS icon
229
Rambus
RMBS
$10.1B
$73.3K 0.03%
703
KO icon
230
Coca-Cola
KO
$330B
$72.4K 0.03%
1,092
-200
CIEN icon
231
Ciena
CIEN
$63.3B
$72.4K 0.03%
497
KR icon
232
Kroger
KR
$44.4B
$71.2K 0.02%
1,056
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$70.4K 0.02%
+837
BMY icon
234
Bristol-Myers Squibb
BMY
$122B
$69.9K 0.02%
1,550
CRMD icon
235
CorMedix
CRMD
$557M
$69.8K 0.02%
+6,000
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$68.6K 0.02%
471
NVS icon
237
Novartis
NVS
$294B
$68.4K 0.02%
533
SPSM icon
238
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$68.1K 0.02%
1,470
-320
IEX icon
239
IDEX
IEX
$14.1B
$67.2K 0.02%
413
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$66.6K 0.02%
700
SNA icon
241
Snap-on
SNA
$19B
$66.5K 0.02%
192
VGT icon
242
Vanguard Information Technology ETF
VGT
$107B
$66.5K 0.02%
89
-5
BSEP icon
243
Innovator US Equity Buffer ETF September
BSEP
$198M
$65.7K 0.02%
1,360
ITW icon
244
Illinois Tool Works
ITW
$74.4B
$65.5K 0.02%
251
OEF icon
245
iShares S&P 100 ETF
OEF
$18B
$64.9K 0.02%
195
AON icon
246
Aon
AON
$69.2B
$62.8K 0.02%
176
ONEY icon
247
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$850M
$61.8K 0.02%
+546
DIS icon
248
Walt Disney
DIS
$171B
$61.2K 0.02%
534
VUG icon
249
Vanguard Growth ETF
VUG
$188B
$60.9K 0.02%
127
LRCX icon
250
Lam Research
LRCX
$273B
$56.2K 0.02%
420
-80
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