OCM

Orion Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
SOUN icon
326
SoundHound AI
SOUN
$5.11B
$16.1K 0.01%
1,500
HACK icon
327
Amplify Cybersecurity ETF
HACK
$2.31B
$16.1K 0.01%
186
+40
ZS icon
328
Zscaler
ZS
$47.4B
$15.7K 0.01%
50
BRT
329
BRT Apartments
BRT
$278M
$15.6K 0.01%
1,000
BBAX icon
330
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.4B
$14.9K 0.01%
274
WCC icon
331
WESCO International
WCC
$12.5B
$14.8K 0.01%
80
CRSP icon
332
CRISPR Therapeutics
CRSP
$5.01B
$14.6K 0.01%
300
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$111B
$14.2K 0.01%
32
TFC icon
334
Truist Financial
TFC
$57.4B
$14.1K 0.01%
328
+4
AVXL icon
335
Anavex Life Sciences
AVXL
$314M
$13.8K 0.01%
1,500
CALF icon
336
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$13.4K 0.01%
337
ROK icon
337
Rockwell Automation
ROK
$42.3B
$13.4K 0.01%
40
CXT icon
338
Crane NXT
CXT
$3.36B
$13.3K 0.01%
247
JOBY icon
339
Joby Aviation
JOBY
$13.1B
$12.7K ﹤0.01%
1,203
+375
DGX icon
340
Quest Diagnostics
DGX
$20.8B
$12.6K ﹤0.01%
70
OUST icon
341
Ouster
OUST
$1.32B
$12.4K ﹤0.01%
511
SCHE icon
342
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$11.9K ﹤0.01%
394
ADSK icon
343
Autodesk
ADSK
$63.8B
$11.5K ﹤0.01%
37
RDFN
344
DELISTED
Redfin
RDFN
$11.2K ﹤0.01%
1,000
KCE icon
345
State Street SPDR S&P Capital Markets ETF
KCE
$593M
$11K ﹤0.01%
76
+1
IEFA icon
346
iShares Core MSCI EAFE ETF
IEFA
$158B
$10.9K ﹤0.01%
131
DFCF icon
347
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$10.7K ﹤0.01%
253
-82
DFIP icon
348
Dimensional Inflation-Protected Securities ETF
DFIP
$998M
$10.7K ﹤0.01%
255
-70
VCSH icon
349
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$10.7K ﹤0.01%
134
VGSH icon
350
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$10.6K ﹤0.01%
181