OCM

Orion Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
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 +$4.52M
2 +$1.96M
3 +$722K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$378K
5
MRVL icon
Marvell Technology
MRVL
+$378K

Top Sells

1 +$1.27M
2 +$760K
3 +$467K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$277K

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
VV icon
251
Vanguard Large-Cap ETF
VV
$46.9B
$56K 0.02%
182
GEV icon
252
GE Vernova
GEV
$186B
$55.3K 0.02%
90
DFAU icon
253
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$54.8K 0.02%
1,199
VIGI icon
254
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$54.5K 0.02%
609
+27
TSM icon
255
TSMC
TSM
$1.49T
$54.5K 0.02%
195
+95
ORCL icon
256
Oracle
ORCL
$542B
$54.3K 0.02%
193
CSX icon
257
CSX Corp
CSX
$68.5B
$54.2K 0.02%
1,527
SBUX icon
258
Starbucks
SBUX
$96.7B
$54.1K 0.02%
639
BBJP icon
259
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$51.1K 0.02%
771
SPY icon
260
SPDR S&P 500 ETF Trust
SPY
$710B
$50K 0.02%
75
+17
CRWD icon
261
CrowdStrike
CRWD
$123B
$49.9K 0.02%
102
NSC icon
262
Norfolk Southern
NSC
$66B
$49.9K 0.02%
166
+1
LOW icon
263
Lowe's Companies
LOW
$138B
$49.5K 0.02%
197
+1
TEM
264
Tempus AI
TEM
$12.1B
$48.4K 0.02%
600
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$41.5B
$48.2K 0.02%
611
-12
PYPL icon
266
PayPal
PYPL
$57.4B
$46.9K 0.02%
700
TER icon
267
Teradyne
TER
$30.1B
$46.8K 0.02%
+340
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
$46.6K 0.02%
302
MCHP icon
269
Microchip Technology
MCHP
$35.6B
$46.1K 0.02%
718
WTRG icon
270
Essential Utilities
WTRG
$10.8B
$44.9K 0.02%
1,125
CARR icon
271
Carrier Global
CARR
$45B
$44.8K 0.02%
750
GATX icon
272
GATX Corp
GATX
$6.06B
$44K 0.02%
252
BK icon
273
Bank of New York Mellon
BK
$79.7B
$43.8K 0.02%
402
+22
EBAY icon
274
eBay
EBAY
$36.9B
$41.9K 0.01%
461
+19
AVSE icon
275
Avantis Responsible Emerging Markets Equity ETF
AVSE
$158M
$41.6K 0.01%
654