OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1 +$3.08M
2 +$2.25M
3 +$1.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$833K

Top Sells

1 +$516K
2 +$460K
3 +$374K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$374K
5
MSFT icon
Microsoft
MSFT
+$303K

Sector Composition

1 Technology 13.56%
2 Healthcare 5.91%
3 Consumer Discretionary 4.91%
4 Financials 4.65%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAX icon
301
Baxter International
BAX
$11.9B
$24.2K 0.01%
800
RHI icon
302
Robert Half
RHI
$3.19B
$24.1K 0.01%
586
MDYG icon
303
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$23.5K 0.01%
270
AL icon
304
Air Lease Corp
AL
$7.11B
$23.4K 0.01%
400
TSM icon
305
TSMC
TSM
$1.53T
$22.6K 0.01%
100
HAS icon
306
Hasbro
HAS
$10.5B
$22.1K 0.01%
300
SNPS icon
307
Synopsys
SNPS
$83.1B
$22K 0.01%
43
EWL icon
308
iShares MSCI Switzerland ETF
EWL
$1.38B
$22K 0.01%
401
NUDM icon
309
Nuveen ESG International Developed Markets Equity ETF
NUDM
$619M
$21.4K 0.01%
603
ELF icon
310
e.l.f. Beauty
ELF
$7.77B
$21.2K 0.01%
170
AVGV icon
311
Avantis All Equity Markets Value ETF
AVGV
$160M
$20.5K 0.01%
315
DSMC icon
312
Distillate Small/Mid Cash Flow ETF
DSMC
$103M
$20.4K 0.01%
628
DEO icon
313
Diageo
DEO
$54.3B
$20.2K 0.01%
200
DFSD icon
314
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$19.9K 0.01%
415
-107
DAL icon
315
Delta Air Lines
DAL
$38.9B
$19.7K 0.01%
401
+1
NULV icon
316
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$19.7K 0.01%
470
BSCP icon
317
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$19.4K 0.01%
939
-8,800
ADM icon
318
Archer Daniels Midland
ADM
$30.4B
$18.7K 0.01%
355
ULTA icon
319
Ulta Beauty
ULTA
$23.9B
$18.7K 0.01%
40
CBOE icon
320
Cboe Global Markets
CBOE
$25.1B
$18.7K 0.01%
80
KNX icon
321
Knight Transportation
KNX
$7.63B
$17.7K 0.01%
400
-52
GEHC icon
322
GE HealthCare
GEHC
$33.8B
$17.4K 0.01%
235
APD icon
323
Air Products & Chemicals
APD
$56.4B
$17.2K 0.01%
61
UAUG icon
324
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$17K 0.01%
455
DFAR icon
325
Dimensional US Real Estate ETF
DFAR
$1.41B
$16.8K 0.01%
718
-105