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
$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
CDW icon
326
CDW
CDW
$16.1B
$23.6K 0.01%
173
DE icon
327
Deere & Co
DE
$166B
$23.3K 0.01%
50
IDLV icon
328
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$23.2K 0.01%
684
AVGV icon
329
Avantis All Equity Markets Value ETF
AVGV
$273M
$23.1K 0.01%
315
JOBY icon
330
Joby Aviation
JOBY
$9.54B
$22.7K 0.01%
1,723
+72
DSMC icon
331
Distillate Small/Mid Cash Flow ETF
DSMC
$159M
$22.3K 0.01%
628
NUEM icon
332
Nuveen ESG Emerging Markets Equity ETF
NUEM
$343M
$22.2K 0.01%
624
+376
VCSH icon
333
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$21.8K 0.01%
273
+139
FIG
334
Figma
FIG
$15.5B
$20.9K 0.01%
+560
NLOP
335
Net Lease Office Properties
NLOP
$217M
$20.5K 0.01%
793
ADM icon
336
Archer Daniels Midland
ADM
$32.3B
$20.4K 0.01%
355
CBOE icon
337
Cboe Global Markets
CBOE
$31.5B
$20.1K 0.01%
80
DFSD icon
338
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$19.9K 0.01%
415
WCC icon
339
WESCO International
WCC
$13.9B
$19.6K 0.01%
80
TFC icon
340
Truist Financial
TFC
$62B
$19.1K 0.01%
389
+4
OBDC icon
341
Blue Owl Capital
OBDC
$5.77B
$18.6K 0.01%
1,500
DUK icon
342
Duke Energy
DUK
$103B
$18.6K 0.01%
159
UAUG icon
343
Innovator US Equity Ultra Buffer ETF August
UAUG
$170M
$18.2K 0.01%
455
VXF icon
344
Vanguard Extended Market ETF
VXF
$26B
$17.1K 0.01%
82
DFAR icon
345
Dimensional US Real Estate ETF
DFAR
$1.66B
$16.4K 0.01%
718
SIVR icon
346
abrdn Physical Silver Shares ETF
SIVR
$6.05B
$15.9K 0.01%
235
ROK icon
347
Rockwell Automation
ROK
$43.1B
$15.8K 0.01%
41
CRSP icon
348
CRISPR Therapeutics
CRSP
$5.76B
$15.7K 0.01%
300
IXN icon
349
iShares Global Tech ETF
IXN
$6.5B
$15.6K 0.01%
+149
BBAX icon
350
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.36B
$15.4K 0.01%
274