OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
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
SYK icon
376
Stryker
SYK
$141B
$5.95K ﹤0.01%
15
CBRE icon
377
CBRE Group
CBRE
$46.2B
$5.88K ﹤0.01%
42
OKLO
378
Oklo
OKLO
$23.9B
$5.88K ﹤0.01%
+105
STIP icon
379
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$5.87K ﹤0.01%
57
CMCSA icon
380
Comcast
CMCSA
$108B
$5.85K ﹤0.01%
164
TT icon
381
Trane Technologies
TT
$92.5B
$5.69K ﹤0.01%
13
XLK icon
382
Technology Select Sector SPDR Fund
XLK
$93.7B
$5.6K ﹤0.01%
22
PH icon
383
Parker-Hannifin
PH
$91.9B
$5.59K ﹤0.01%
8
PGR icon
384
Progressive
PGR
$130B
$5.34K ﹤0.01%
20
CNDT icon
385
Conduent
CNDT
$389M
$5.28K ﹤0.01%
2,000
XME icon
386
SPDR S&P Metals & Mining ETF
XME
$2.93B
$5.26K ﹤0.01%
78
AXSM icon
387
Axsome Therapeutics
AXSM
$6.24B
$5.22K ﹤0.01%
50
XLU icon
388
Utilities Select Sector SPDR Fund
XLU
$22.5B
$5.18K ﹤0.01%
63
SPG icon
389
Simon Property Group
SPG
$57.7B
$5.01K ﹤0.01%
31
MLM icon
390
Martin Marietta Materials
MLM
$37.6B
$4.96K ﹤0.01%
9
PHO icon
391
Invesco Water Resources ETF
PHO
$2.27B
$4.92K ﹤0.01%
70
IYT icon
392
iShares US Transportation ETF
IYT
$610M
$4.84K ﹤0.01%
71
+1
IYR icon
393
iShares US Real Estate ETF
IYR
$3.76B
$4.82K ﹤0.01%
51
AVES icon
394
Avantis Emerging Markets Value ETF
AVES
$804M
$4.82K ﹤0.01%
90
XLV icon
395
Health Care Select Sector SPDR Fund
XLV
$35.3B
$4.76K ﹤0.01%
35
MBLY icon
396
Mobileye
MBLY
$11.8B
$4.64K ﹤0.01%
258
XLB icon
397
Materials Select Sector SPDR Fund
XLB
$5.43B
$4.63K ﹤0.01%
53
KRE icon
398
SPDR S&P Regional Banking ETF
KRE
$3.83B
$4.54K ﹤0.01%
77
+1
VWO icon
399
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.5K ﹤0.01%
91
TM icon
400
Toyota
TM
$255B
$4.48K ﹤0.01%
26