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
$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
VIGI icon
251
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$59.6K 0.02%
652
+43
ITW icon
252
Illinois Tool Works
ITW
$78.4B
$59.6K 0.02%
242
-9
MDT icon
253
Medtronic
MDT
$111B
$59.5K 0.02%
+619
TSM icon
254
TSMC
TSM
$1.92T
$59.3K 0.02%
195
GEV icon
255
GE Vernova
GEV
$270B
$58.8K 0.02%
90
CRMD icon
256
CorMedix
CRMD
$584M
$58.1K 0.02%
5,000
-1,000
VV icon
257
Vanguard Large-Cap ETF
VV
$49.8B
$57.3K 0.02%
182
NUDM icon
258
Nuveen ESG International Developed Markets Equity ETF
NUDM
$682M
$57.2K 0.02%
1,580
+977
VCIT icon
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$56.7K 0.02%
677
-160
ALB icon
260
Albemarle
ALB
$23.3B
$56.6K 0.02%
400
CSX icon
261
CSX Corp
CSX
$80.6B
$55.4K 0.02%
1,527
DFAU icon
262
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$55.3K 0.02%
1,181
-18
SPSM icon
263
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$53.9K 0.02%
1,150
-320
AA icon
264
Alcoa
AA
$17.3B
$53.1K 0.02%
1,000
BBJP icon
265
JPMorgan BetaBuilders Japan ETF
BBJP
$16B
$50.8K 0.02%
771
LUMN icon
266
Lumen
LUMN
$8.83B
$50.1K 0.02%
+6,454
NSC icon
267
Norfolk Southern
NSC
$67.9B
$48.2K 0.02%
167
+1
BSV icon
268
Vanguard Short-Term Bond ETF
BSV
$44.5B
$48.1K 0.02%
610
-1
CRWD icon
269
CrowdStrike
CRWD
$108B
$47.7K 0.02%
102
LOW icon
270
Lowe's Companies
LOW
$141B
$47.5K 0.02%
197
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$46.9K 0.02%
302
RIVN icon
272
Rivian
RIVN
$21.4B
$45.9K 0.02%
2,330
MCHP icon
273
Microchip Technology
MCHP
$42.6B
$45.8K 0.02%
718
DOV icon
274
Dover
DOV
$29.5B
$45.1K 0.02%
231
BK icon
275
Bank of New York Mellon
BK
$92.7B
$44.1K 0.01%
380
-22
9 10
11
12 13