OCM
Orion Capital Management Portfolio holdings
AUM
$262M
1-Year Return
15.26%
This Quarter Return
+3.58%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$21.6M
(+10%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
467
New
339
Increased
21
Reduced
73
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.18M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 4 |
Tesla
TSLA
|
$1.2M |
| 5 |
Avantis US Equity ETF
AVUS
|
$430K |
Top Sells
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$1.04M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$693K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$548K |
| 4 |
NVIDIA
NVDA
|
$461K |
| 5 |
AMN Healthcare
AMN
|
$304K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Communication Services | 5.01% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $39.7K | 0.02% |
+301
| New | +$39.7K |
|
252
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $39.4K | 0.02% |
+717
| New | +$39.4K |
|
253
GATX Corp
GATX
$5.97B
| $39.1K | 0.02% |
+252
| New | +$39.1K |
|
254
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $38.8K | 0.02% |
+196
| New | +$38.8K |
|
255
Elevance Health
ELV
$69.9B
| $38.7K | 0.02% |
+105
| New | +$38.7K |
|
256
Norfolk Southern
NSC
$62.1B
| $38.4K | 0.02% |
+164
| New | +$38.4K |
|
257
Vanguard Small-Cap ETF
VB
$67.1B
| $38K | 0.02% |
+158
| New | +$38K |
|
258
Vanguard Mid-Cap ETF
VO
$87.2B
| $37.8K | 0.02% |
+143
| New | +$37.8K |
|
259
Realty Income
O
$53.9B
| $37.4K | 0.02% |
+700
| New | +$37.4K |
|
260
Rambus
RMBS
$8.15B
| $37.2K | 0.02% |
+703
| New | +$37.2K |
|
261
Innovator US Equity Buffer ETF November
BNOV
$134M
| $36.9K | 0.02% |
+940
| New | +$36.9K |
|
262
Lowe's Companies
LOW
$152B
| $36K | 0.02% |
+146
| New | +$36K |
|
263
Duke Energy
DUK
$93.7B
| $35.9K | 0.02% |
+333
| New | +$35.9K |
|
264
Wells Fargo
WFC
$254B
| $35.1K | 0.02% |
+500
| New | +$35.1K |
|
265
Albemarle
ALB
$9.46B
| $35K | 0.02% |
+407
| New | +$35K |
|
266
Otis Worldwide
OTIS
$34.1B
| $34.7K | 0.02% |
+375
| New | +$34.7K |
|
267
C3.ai
AI
$2.2B
| $34.4K | 0.02% |
+1,000
| New | +$34.4K |
|
268
SPDR S&P 500 ETF Trust
SPY
$662B
| $34K | 0.01% |
+58
| New | +$34K |
|
269
Deere & Co
DE
$128B
| $33.9K | 0.01% |
+80
| New | +$33.9K |
|
270
Rivian
RIVN
$17B
| $33.6K | 0.01% |
+2,530
| New | +$33.6K |
|
271
Extreme Networks
EXTR
$2.88B
| $33.5K | 0.01% |
+2,000
| New | +$33.5K |
|
272
iShares Gold Trust
IAU
$53.2B
| $32.8K | 0.01% |
+663
| New | +$32.8K |
|
273
Progress Software
PRGS
$1.89B
| $32.6K | 0.01% |
+500
| New | +$32.6K |
|
274
e.l.f. Beauty
ELF
$7.68B
| $30.1K | 0.01% |
+240
| New | +$30.1K |
|
275
CDW
CDW
$22.2B
| $30.1K | 0.01% |
+173
| New | +$30.1K |
|