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
BIDU icon
401
Baidu
BIDU
$41.6B
$4.46K ﹤0.01%
52
MIDD icon
402
Middleby
MIDD
$6.79B
$4.32K ﹤0.01%
30
SMR icon
403
NuScale Power
SMR
$6.38B
$4.19K ﹤0.01%
+106
XBI icon
404
SPDR S&P Biotech ETF
XBI
$6.24B
$4.15K ﹤0.01%
50
XTJL icon
405
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.1M
$4.02K ﹤0.01%
112
GM icon
406
General Motors
GM
$54.6B
$3.99K ﹤0.01%
81
XTJA icon
407
Innovator US Equity Accelerated Plus ETF January
XTJA
$19.2M
$3.97K ﹤0.01%
135
TXN icon
408
Texas Instruments
TXN
$160B
$3.94K ﹤0.01%
19
LAR
409
Lithium Argentina AG
LAR
$669M
$3.78K ﹤0.01%
900
AVNM icon
410
Avantis All International Markets Equity ETF
AVNM
$375M
$3.72K ﹤0.01%
57
PFE icon
411
Pfizer
PFE
$138B
$3.64K ﹤0.01%
150
CYBR icon
412
CyberArk
CYBR
$24.6B
$3.25K ﹤0.01%
+8
OMC icon
413
Omnicom Group
OMC
$15B
$3.17K ﹤0.01%
44
IONS icon
414
Ionis Pharmaceuticals
IONS
$11.6B
$3.16K ﹤0.01%
80
RCL icon
415
Royal Caribbean
RCL
$81.1B
$3.13K ﹤0.01%
10
IEMG icon
416
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.06K ﹤0.01%
51
LYV icon
417
Live Nation Entertainment
LYV
$35.2B
$3.03K ﹤0.01%
20
NTR icon
418
Nutrien
NTR
$27.4B
$2.85K ﹤0.01%
49
ANSS
419
DELISTED
Ansys
ANSS
$2.81K ﹤0.01%
8
PII icon
420
Polaris
PII
$3.72B
$2.81K ﹤0.01%
69
SHW icon
421
Sherwin-Williams
SHW
$82.6B
$2.75K ﹤0.01%
8
ECL icon
422
Ecolab
ECL
$76.8B
$2.69K ﹤0.01%
10
NUSC icon
423
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$2.61K ﹤0.01%
64
EIX icon
424
Edison International
EIX
$21.8B
$2.58K ﹤0.01%
50
W icon
425
Wayfair
W
$10.8B
$2.56K ﹤0.01%
50