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
VDE icon
351
Vanguard Energy ETF
VDE
$9.07B
$15.4K 0.01%
+122
APD icon
352
Air Products & Chemicals
APD
$61.1B
$15.1K 0.01%
61
SNPS icon
353
Synopsys
SNPS
$82.6B
$15K 0.01%
32
-13
HACK icon
354
Amplify Cybersecurity ETF
HACK
$1.92B
$15K 0.01%
186
GSAT icon
355
Globalstar
GSAT
$7.78B
$15K 0.01%
245
+75
SOUN icon
356
SoundHound AI
SOUN
$3.43B
$15K 0.01%
1,500
BRT
357
BRT Apartments
BRT
$282M
$14.7K 0.01%
1,000
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$121B
$14.5K ﹤0.01%
32
KCE icon
359
State Street SPDR S&P Capital Markets ETF
KCE
$476M
$13.9K ﹤0.01%
93
+1
HRI icon
360
Herc Holdings
HRI
$4.6B
$13.3K ﹤0.01%
89
SCHE icon
361
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$12.9K ﹤0.01%
394
SHLD icon
362
Global X Defense Tech ETF
SHLD
$7.77B
$12.9K ﹤0.01%
+199
PLD icon
363
Prologis
PLD
$130B
$12.8K ﹤0.01%
100
MLM icon
364
Martin Marietta Materials
MLM
$39.8B
$12.5K ﹤0.01%
20
CRWV
365
CoreWeave Inc
CRWV
$41.4B
$12.2K ﹤0.01%
+170
DGX icon
366
Quest Diagnostics
DGX
$23B
$12.1K ﹤0.01%
70
SPHY icon
367
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$11.8K ﹤0.01%
500
IEFA icon
368
iShares Core MSCI EAFE ETF
IEFA
$176B
$11.7K ﹤0.01%
131
SOLS
369
Solstice Advanced Materials
SOLS
$11.9B
$11.7K ﹤0.01%
+240
CXT icon
370
Crane NXT
CXT
$2.79B
$11.6K ﹤0.01%
247
ZS icon
371
Zscaler
ZS
$24.9B
$11.2K ﹤0.01%
50
OUST icon
372
Ouster
OUST
$1.34B
$11.1K ﹤0.01%
511
PL icon
373
Planet Labs
PL
$8.87B
$11K ﹤0.01%
559
+65
DFCF icon
374
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$10.8K ﹤0.01%
253
XLU icon
375
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$10.7K ﹤0.01%
250
+2