OCM

Orion Capital Management Portfolio holdings

AUM $290M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$839K
3
+$735K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K
5
NOW icon
ServiceNow
NOW
+$309K

Top Sells

1
+$313K
2
+$284K
3
+$269K
4
WPC icon
W.P. Carey
WPC
+$245K
5
MSFT icon
Microsoft
MSFT
+$242K

Sector Composition

1 Technology 13.49%
2 Healthcare 5.45%
3 Communication Services 4.53%
4 Financials 4.52%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
226
IDEX
IEX
$15.6B
$73.5K 0.02%
413
PKG icon
227
Packaging Corp of America
PKG
$19.6B
$71.4K 0.02%
346
KO icon
228
Coca-Cola
KO
$346B
$71.3K 0.02%
1,020
-72
XYL icon
229
Xylem
XYL
$26B
$71.1K 0.02%
522
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$92B
$70.2K 0.02%
472
+1
PPA icon
231
Invesco Aerospace & Defense ETF
PPA
$8.03B
$69.6K 0.02%
445
-30
NVS icon
232
Novartis
NVS
$286B
$68.9K 0.02%
500
-33
LRCX icon
233
Lam Research
LRCX
$374B
$68.5K 0.02%
400
-20
VUG icon
234
Vanguard Growth ETF
VUG
$228B
$68.3K 0.02%
840
+78
VGT icon
235
Vanguard Information Technology ETF
VGT
$139B
$67.1K 0.02%
712
FNF icon
236
Fidelity National Financial
FNF
$12.9B
$67K 0.02%
1,227
OEF icon
237
iShares S&P 100 ETF
OEF
$20.5B
$66.9K 0.02%
195
RGTI icon
238
Rigetti Computing
RGTI
$6.41B
$66.5K 0.02%
3,000
SNA icon
239
Snap-on
SNA
$19B
$66.2K 0.02%
192
KR icon
240
Kroger
KR
$40.9B
$66K 0.02%
1,056
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$65.9K 0.02%
700
TER icon
242
Teradyne
TER
$55.8B
$65.8K 0.02%
340
RMBS icon
243
Rambus
RMBS
$14.1B
$64.6K 0.02%
703
BRO icon
244
Brown & Brown
BRO
$18.9B
$64.3K 0.02%
807
S icon
245
SentinelOne
S
$5.62B
$63K 0.02%
4,200
-10,600
AON icon
246
Aon
AON
$67.4B
$62.1K 0.02%
176
BSEP icon
247
Innovator US Equity Buffer ETF September
BSEP
$215M
$62.1K 0.02%
1,260
-100
ONEY icon
248
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$843M
$62K 0.02%
546
NULV icon
249
Nuveen ESG Large-Cap Value ETF
NULV
$2.09B
$61.8K 0.02%
1,371
+901
DIS icon
250
Walt Disney
DIS
$183B
$60.8K 0.02%
534
8 9
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