OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+3.07%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.8%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
313
New
18
Increased
43
Reduced
44
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$859K |
| 2 |
Nike
NKE
|
$435K |
| 3 |
Innovator US Equity Buffer ETF March
BMAR
|
$435K |
| 4 |
Array Technologies
ARRY
|
$424K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$374K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$884K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$387K |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$317K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$270K |
| 5 |
Apple
AAPL
|
$224K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 14.26% |
| 3 | Communication Services | 10% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| – | – |
-1,400
| Closed | -$21K |
|
302
Marriott International Class A Common Stock
MAR
$72B
| $0 | ﹤0.01% |
2
| – | – |
|
303
Main Street Capital
MAIN
$5.87B
| – | – |
-500
| Closed | -$16K |
|
304
Genasys
GNSS
$86.7M
| – | – |
-13,900
| Closed | -$91K |
|
305
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $0 | ﹤0.01% |
5
| – | – |
|
306
Delta Air Lines
DAL
$40B
| $0 | ﹤0.01% |
10
| – | – |
|
307
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| – | – |
-981
| Closed | -$22K |
|
308
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-120
| Closed | -$182K |
|
309
APA Corp
APA
$8.11B
| – | – |
-90
| Closed | -$1K |
|