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
CBRE icon
401
CBRE Group
CBRE
$41.8B
$6.75K ﹤0.01%
42
CSGP icon
402
CoStar Group
CSGP
$20.2B
$6.72K ﹤0.01%
100
SPTM icon
403
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$6.6K ﹤0.01%
80
GM icon
404
General Motors
GM
$71.1B
$6.59K ﹤0.01%
81
MPC icon
405
Marathon Petroleum
MPC
$65.1B
$6.5K ﹤0.01%
40
-4
SRE icon
406
Sempra
SRE
$62.3B
$6.36K ﹤0.01%
72
-800
IONS icon
407
Ionis Pharmaceuticals
IONS
$12.9B
$6.33K ﹤0.01%
80
XBI icon
408
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$6.12K ﹤0.01%
50
VGSR icon
409
Vert Global Sustainable Real Estate ETF
VGSR
$494M
$5.91K ﹤0.01%
568
+390
STIP icon
410
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$5.84K ﹤0.01%
57
EEMA icon
411
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.77B
$5.74K ﹤0.01%
+61
COIN icon
412
Coinbase
COIN
$55.2B
$5.65K ﹤0.01%
25
TM icon
413
Toyota
TM
$303B
$5.57K ﹤0.01%
26
XLV icon
414
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.51K ﹤0.01%
36
-27
AVXL icon
415
Anavex Life Sciences
AVXL
$463M
$5.34K ﹤0.01%
1,500
IYT icon
416
iShares US Transportation ETF
IYT
$1.2B
$5.29K ﹤0.01%
71
AVES icon
417
Avantis Emerging Markets Value ETF
AVES
$1.2B
$5.25K ﹤0.01%
90
TT icon
418
Trane Technologies
TT
$98.5B
$5.06K ﹤0.01%
13
GEMI
419
Gemini Space Station
GEMI
$1.02B
$5.06K ﹤0.01%
510
KRE icon
420
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$5.02K ﹤0.01%
77
VGK icon
421
Vanguard FTSE Europe ETF
VGK
$30.8B
$5.02K ﹤0.01%
60
SCHW icon
422
Charles Schwab
SCHW
$171B
$5K ﹤0.01%
+50
CMCSA icon
423
Comcast
CMCSA
$115B
$4.9K ﹤0.01%
164
-39
IYR icon
424
iShares US Real Estate ETF
IYR
$4.2B
$4.85K ﹤0.01%
52
+1
XLB icon
425
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$4.83K ﹤0.01%
107
+1
15 16
17
18 19