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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$66.5B
| $22.8K | 0.01% |
+600
| New | +$22.8K |
|
302
ConocoPhillips
COP
$116B
| $22.5K | 0.01% |
+227
| New | +$22.5K |
|
303
Franklin FTSE Canada ETF
FLCA
$463M
| $22.5K | 0.01% |
+615
| New | +$22.5K |
|
304
Dick's Sporting Goods
DKS
$17.7B
| $22.2K | 0.01% |
+97
| New | +$22.2K |
|
305
Vanguard Total International Stock ETF
VXUS
$102B
| $21.9K | 0.01% |
+371
| New | +$21.9K |
|
306
Boeing
BA
$174B
| $20.9K | 0.01% |
+118
| New | +$20.9K |
|
307
Synopsys
SNPS
$111B
| $20.9K | 0.01% |
+43
| New | +$20.9K |
|
308
Occidental Petroleum
OXY
$45.2B
| $20.8K | 0.01% |
+420
| New | +$20.8K |
|
309
Las Vegas Sands
LVS
$36.9B
| $20.5K | 0.01% |
+400
| New | +$20.5K |
|
|
TEM
310
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $20.3K | 0.01% |
+600
| New | +$20.3K |
|
311
TSMC
TSM
$1.26T
| $19.7K | 0.01% |
+100
| New | +$19.7K |
|
312
AT&T
T
$212B
| $19.7K | 0.01% |
+864
| New | +$19.7K |
|
313
Air Lease Corp
AL
$7.12B
| $19.3K | 0.01% |
+400
| New | +$19.3K |
|
314
Dimensional US Real Estate ETF
DFAR
$1.41B
| $19.1K | 0.01% |
+823
| New | +$19.1K |
|
315
Avantis All Equity Markets Value ETF
AVGV
$160M
| $18.9K | 0.01% |
+310
| New | +$18.9K |
|
316
Archer Daniels Midland
ADM
$30.2B
| $18.6K | 0.01% |
+369
| New | +$18.6K |
|
317
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $18.5K | 0.01% |
+470
| New | +$18.5K |
|
318
Celsius Holdings
CELH
$15B
| $18.4K | 0.01% |
+700
| New | +$18.4K |
|
319
iShares MSCI Switzerland ETF
EWL
$1.34B
| $18.4K | 0.01% |
+401
| New | +$18.4K |
|
320
GE HealthCare
GEHC
$34.6B
| $18.4K | 0.01% |
+235
| New | +$18.4K |
|
|
BRT
321
BRT Apartments
BRT
$282M
| $18K | 0.01% |
+1,000
| New | +$18K |
|
322
Huntsman Corp
HUN
$1.95B
| $18K | 0.01% |
+1,000
| New | +$18K |
|
323
Air Products & Chemicals
APD
$64.5B
| $17.7K | 0.01% |
+61
| New | +$17.7K |
|
324
Ulta Beauty
ULTA
$23.1B
| $17.4K | 0.01% |
+40
| New | +$17.4K |
|
325
Wynn Resorts
WYNN
$12.6B
| $17.2K | 0.01% |
+200
| New | +$17.2K |
|