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
KIE icon
376
State Street SPDR S&P Insurance ETF
KIE
$442M
$10.6K ﹤0.01%
176
+1
DFIP icon
377
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$10.6K ﹤0.01%
255
QS icon
378
QuantumScape Corp
QS
$4.21B
$10.4K ﹤0.01%
1,000
MELI icon
379
Mercado Libre
MELI
$89.7B
$10.1K ﹤0.01%
5
HUN icon
380
Huntsman Corp
HUN
$2.24B
$10K ﹤0.01%
1,000
SCHA icon
381
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$9.91K ﹤0.01%
348
ACM icon
382
Aecom
ACM
$12.4B
$9.53K ﹤0.01%
100
OKLO
383
Oklo
OKLO
$10.3B
$9.19K ﹤0.01%
128
AXSM icon
384
Axsome Therapeutics
AXSM
$8.39B
$9.13K ﹤0.01%
50
NUBD icon
385
Nuveen ESG US Aggregate Bond ETF
NUBD
$469M
$9.12K ﹤0.01%
408
SBUX icon
386
Starbucks
SBUX
$111B
$9.01K ﹤0.01%
107
-532
SPG icon
387
Simon Property Group
SPG
$65.7B
$8.75K ﹤0.01%
47
IVE icon
388
iShares S&P 500 Value ETF
IVE
$50.2B
$8.68K ﹤0.01%
41
ELV icon
389
Elevance Health
ELV
$62.7B
$8.06K ﹤0.01%
23
SPYX icon
390
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$8.04K ﹤0.01%
+143
TGT icon
391
Target
TGT
$54.4B
$7.96K ﹤0.01%
81
NUSC icon
392
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$7.68K ﹤0.01%
172
+108
ELF icon
393
e.l.f. Beauty
ELF
$4.74B
$7.6K ﹤0.01%
100
-70
AAXJ icon
394
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$7.45K ﹤0.01%
80
SPTS icon
395
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$7.35K ﹤0.01%
251
LULU icon
396
lululemon athletica
LULU
$20.4B
$7.27K ﹤0.01%
35
SHW icon
397
Sherwin-Williams
SHW
$86.4B
$7.14K ﹤0.01%
22
FLBR icon
398
Franklin FTSE Brazil ETF
FLBR
$402M
$7.09K ﹤0.01%
372
PH icon
399
Parker-Hannifin
PH
$125B
$7.03K ﹤0.01%
8
BIDU icon
400
Baidu
BIDU
$40.9B
$6.79K ﹤0.01%
52