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
WTRG icon
276
Essential Utilities
WTRG
$10.6B
$43.2K 0.01%
1,125
SPY icon
277
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$43K 0.01%
63
-12
AVSE icon
278
Avantis Responsible Emerging Markets Equity ETF
AVSE
$214M
$42.5K 0.01%
654
BNOV icon
279
Innovator US Equity Buffer ETF November
BNOV
$236M
$41.8K 0.01%
940
VBR icon
280
Vanguard Small-Cap Value ETF
VBR
$34.7B
$41.5K 0.01%
196
PYPL icon
281
PayPal
PYPL
$39.7B
$40.9K 0.01%
700
CARR icon
282
Carrier Global
CARR
$55.4B
$39.6K 0.01%
750
VCR icon
283
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$39.4K 0.01%
100
-500
EBAY icon
284
eBay
EBAY
$50.3B
$38.5K 0.01%
442
-19
ARE icon
285
Alexandria Real Estate Equities
ARE
$8.05B
$38.2K 0.01%
780
-3,200
HTGC icon
286
Hercules Capital
HTGC
$2.9B
$37.6K 0.01%
2,000
ORCL icon
287
Oracle
ORCL
$563B
$37.6K 0.01%
193
CRH icon
288
CRH
CRH
$71.9B
$37.4K 0.01%
300
PSMO icon
289
Pacer Swan SOS Moderate October ETF
PSMO
$99.9M
$36.9K 0.01%
+1,200
STWD icon
290
Starwood Property Trust
STWD
$6.35B
$36K 0.01%
2,000
TEM
291
Tempus AI
TEM
$8.17B
$35.4K 0.01%
600
EWU icon
292
iShares MSCI United Kingdom ETF
EWU
$3.44B
$35.1K 0.01%
797
BANC icon
293
Banc of California
BANC
$2.88B
$34.7K 0.01%
+1,800
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$33.2K 0.01%
618
+15
J icon
295
Jacobs Solutions
J
$13.3B
$33.1K 0.01%
250
-240
OTIS icon
296
Otis Worldwide
OTIS
$28B
$32.8K 0.01%
375
SCHX icon
297
Schwab US Large- Cap ETF
SCHX
$70.9B
$32.7K 0.01%
1,214
INTC icon
298
Intel
INTC
$583B
$32.5K 0.01%
880
CELH icon
299
Celsius Holdings
CELH
$7.42B
$32K 0.01%
700
BND icon
300
Vanguard Total Bond Market
BND
$153B
$31.7K 0.01%
428
10 11
12
13 14