OCM

Orion Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$4.52M
2 +$1.96M
3 +$722K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$378K
5
MRVL icon
Marvell Technology
MRVL
+$378K

Top Sells

1 +$1.27M
2 +$760K
3 +$467K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$277K

Sector Composition

1 Technology 14.03%
2 Healthcare 5.44%
3 Financials 4.64%
4 Consumer Discretionary 4.53%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TGT icon
401
Target
TGT
$44.2B
$7.24K ﹤0.01%
81
+1
TIP icon
402
iShares TIPS Bond ETF
TIP
$14B
$7.12K ﹤0.01%
+64
FLBR icon
403
Franklin FTSE Brazil ETF
FLBR
$267M
$7.09K ﹤0.01%
372
GOVT icon
404
iShares US Treasury Bond ETF
GOVT
$33.3B
$7.08K ﹤0.01%
+306
BIDU icon
405
Baidu
BIDU
$41B
$6.85K ﹤0.01%
52
CBRE icon
406
CBRE Group
CBRE
$47.3B
$6.62K ﹤0.01%
42
SPTM icon
407
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$6.45K ﹤0.01%
80
PL icon
408
Planet Labs
PL
$5.61B
$6.41K ﹤0.01%
+494
TEAM icon
409
Atlassian
TEAM
$42B
$6.39K ﹤0.01%
40
CMCSA icon
410
Comcast
CMCSA
$108B
$6.38K ﹤0.01%
203
+39
LULU icon
411
lululemon athletica
LULU
$24.3B
$6.23K ﹤0.01%
35
-200
GSAT icon
412
Globalstar
GSAT
$8.08B
$6.19K ﹤0.01%
+170
AXSM icon
413
Axsome Therapeutics
AXSM
$7.37B
$6.07K ﹤0.01%
50
PH icon
414
Parker-Hannifin
PH
$111B
$6.07K ﹤0.01%
8
SHY icon
415
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$6.06K ﹤0.01%
+73
SMR icon
416
NuScale Power
SMR
$4.84B
$5.98K ﹤0.01%
166
+60
STIP icon
417
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.89K ﹤0.01%
57
CNDT icon
418
Conduent
CNDT
$307M
$5.6K ﹤0.01%
2,000
SYK icon
419
Stryker
SYK
$136B
$5.57K ﹤0.01%
15
TT icon
420
Trane Technologies
TT
$87.8B
$5.49K ﹤0.01%
13
CMG icon
421
Chipotle Mexican Grill
CMG
$47.2B
$5.29K ﹤0.01%
135
IONS icon
422
Ionis Pharmaceuticals
IONS
$12.7B
$5.23K ﹤0.01%
80
AVES icon
423
Avantis Emerging Markets Value ETF
AVES
$840M
$5.16K ﹤0.01%
90
IYT icon
424
iShares US Transportation ETF
IYT
$934M
$5.08K ﹤0.01%
71
PHO icon
425
Invesco Water Resources ETF
PHO
$2.11B
$5.08K ﹤0.01%
70