OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+5.25%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+8.3%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
426
New
2
Increased
58
Reduced
38
Closed
298
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.77M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$3.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.5M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.15M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$420K |
| 2 |
Apple
AAPL
|
$411K |
| 3 |
InMode
INMD
|
$259K |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
$222K |
| 5 |
SPDR Gold Trust
GLD
|
$215K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Communication Services | 4.85% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Carrier Global
CARR
$53.6B
| – | – |
-750
| Closed | -$47.3K |
|
352
Cboe Global Markets
CBOE
$24.4B
| – | – |
-80
| Closed | -$13.6K |
|
353
Carnival Corp
CCL
$41.9B
| – | – |
-100
| Closed | -$1.87K |
|
354
CDW
CDW
$21.1B
| – | – |
-173
| Closed | -$38.7K |
|
355
Celsius Holdings
CELH
$15.6B
| – | – |
-800
| Closed | -$45.7K |
|
356
Colgate-Palmolive
CL
$68.1B
| – | – |
-1,000
| Closed | -$97K |
|
357
Comcast
CMCSA
$125B
| – | – |
-191
| Closed | -$7.48K |
|
358
CME Group
CME
$94.9B
| – | – |
-267
| Closed | -$52.5K |
|
359
Chipotle Mexican Grill
CMG
$56B
| – | – |
-50
| Closed | -$3.13K |
|
360
Cummins
CMI
$54.2B
| – | – |
-228
| Closed | -$63.1K |
|
361
CMS Energy
CMS
$21.3B
| – | – |
-9
| Closed | -$536 |
|
362
Conduent
CNDT
$430M
| – | – |
-2,000
| Closed | -$6.52K |
|
363
Coinbase
COIN
$78B
| – | – |
-25
| Closed | -$5.56K |
|
364
Columbia Sportswear
COLM
$3.09B
| – | – |
-224
| Closed | -$17.7K |
|
365
ConocoPhillips
COP
$124B
| – | – |
-227
| Closed | -$26K |
|
366
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| – | – |
-1,700
| Closed | -$92.6K |
|
367
CRH
CRH
$74.7B
| – | – |
-400
| Closed | -$30K |
|
368
Charles River Laboratories
CRL
$7.9B
| – | – |
-5
| Closed | -$1.03K |
|
369
CRISPR Therapeutics
CRSP
$4.75B
| – | – |
-843
| Closed | -$45.5K |
|
370
CrowdStrike
CRWD
$103B
| – | – |
-250
| Closed | -$95.8K |
|
371
Cisco
CSCO
$270B
| – | – |
-1,146
| Closed | -$54.4K |
|
372
CoStar Group
CSGP
$37.5B
| – | – |
-100
| Closed | -$7.41K |
|
373
CSX Corp
CSX
$59.9B
| – | – |
-1,527
| Closed | -$51.1K |
|
374
Coterra Energy
CTRA
$18.8B
| – | – |
-41
| Closed | -$1.09K |
|
375
CVS Health
CVS
$93.8B
| – | – |
-1,200
| Closed | -$70.9K |
|