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
VBR icon
276
Vanguard Small-Cap Value ETF
VBR
$32.7B
$40.9K 0.01%
196
BNOV icon
277
Innovator US Equity Buffer ETF November
BNOV
$211M
$40.9K 0.01%
940
CELH icon
278
Celsius Holdings
CELH
$8.76B
$40.2K 0.01%
700
STWD icon
279
Starwood Property Trust
STWD
$6.38B
$38.7K 0.01%
+2,000
DOV icon
280
Dover
DOV
$27.7B
$38.5K 0.01%
231
T icon
281
AT&T
T
$198B
$38K 0.01%
1,345
+107
HTGC icon
282
Hercules Capital
HTGC
$2.74B
$37.8K 0.01%
+2,000
XLK icon
283
State Street Technology Select Sector SPDR ETF
XLK
$85.8B
$36.1K 0.01%
256
+212
CRH icon
284
CRH
CRH
$69.9B
$36K 0.01%
300
OTIS icon
285
Otis Worldwide
OTIS
$30.3B
$34.3K 0.01%
375
RIVN icon
286
Rivian
RIVN
$19.1B
$34.2K 0.01%
2,330
-200
EWU icon
287
iShares MSCI United Kingdom ETF
EWU
$3.41B
$33.5K 0.01%
797
AA icon
288
Alcoa
AA
$18.9B
$32.9K 0.01%
+1,000
VWO icon
289
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$32.7K 0.01%
603
+512
ALB icon
290
Albemarle
ALB
$21B
$32.4K 0.01%
400
EQH icon
291
Equitable Holdings
EQH
$10.6B
$32.2K 0.01%
635
+5
CPNG icon
292
Coupang
CPNG
$34.6B
$32.2K 0.01%
+1,000
SCHX icon
293
Schwab US Large- Cap ETF
SCHX
$61.8B
$32K 0.01%
1,214
BND icon
294
Vanguard Total Bond Market
BND
$151B
$31.8K 0.01%
+428
D icon
295
Dominion Energy
D
$55.2B
$30.6K 0.01%
500
EME icon
296
Emcor
EME
$33.7B
$30.5K 0.01%
+47
DECK icon
297
Deckers Outdoor
DECK
$14B
$30.4K 0.01%
300
NULG icon
298
Nuveen ESG Large-Cap Growth ETF
NULG
$2.35B
$29.9K 0.01%
301
EMN icon
299
Eastman Chemical
EMN
$8.58B
$29.9K 0.01%
474
-46
INTC icon
300
Intel
INTC
$253B
$29.5K 0.01%
880
-923
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12
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