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
VST icon
301
Vistra
VST
$51.2B
$29.4K 0.01%
+150
LH icon
302
Labcorp
LH
$22.6B
$28.7K 0.01%
100
FLCA icon
303
Franklin FTSE Canada ETF
FLCA
$681M
$27.9K 0.01%
615
CDW icon
304
CDW
CDW
$15.7B
$27.6K 0.01%
173
ADI icon
305
Analog Devices
ADI
$155B
$27.3K 0.01%
111
-15
JOBY icon
306
Joby Aviation
JOBY
$8.32B
$26.6K 0.01%
1,651
+448
EMR icon
307
Emerson Electric
EMR
$74B
$26.2K 0.01%
200
IJJ icon
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
$25.9K 0.01%
200
AL icon
309
Air Lease Corp
AL
$7.28B
$25.5K 0.01%
400
ALGN icon
310
Align Technology
ALGN
$12.2B
$25K 0.01%
200
MDYG icon
311
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$24.7K 0.01%
270
MSI icon
312
Motorola Solutions
MSI
$72.7B
$24.7K 0.01%
+54
DHS icon
313
WisdomTree US High Dividend Fund
DHS
$1.42B
$24.6K 0.01%
+244
PAYO icon
314
Payoneer
PAYO
$1.7B
$24.2K 0.01%
4,000
+3,000
SOUN icon
315
SoundHound AI
SOUN
$2.87B
$24.1K 0.01%
1,500
IWB icon
316
iShares Russell 1000 ETF
IWB
$43.2B
$23.8K 0.01%
+65
NLOP
317
Net Lease Office Properties
NLOP
$175M
$23.5K 0.01%
+793
IDLV icon
318
Invesco S&P International Developed Low Volatility ETF
IDLV
$355M
$22.9K 0.01%
+684
DE icon
319
Deere & Co
DE
$156B
$22.9K 0.01%
50
DAL icon
320
Delta Air Lines
DAL
$43.6B
$22.9K 0.01%
403
+2
HAS icon
321
Hasbro
HAS
$12.7B
$22.8K 0.01%
300
NUDM icon
322
Nuveen ESG International Developed Markets Equity ETF
NUDM
$634M
$22.7K 0.01%
603
DSMC icon
323
Distillate Small/Mid Cash Flow ETF
DSMC
$120M
$22.5K 0.01%
628
ELF icon
324
e.l.f. Beauty
ELF
$3.61B
$22.5K 0.01%
170
SNPS icon
325
Synopsys
SNPS
$75.8B
$22.2K 0.01%
45
+2