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
$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
$39.9B
$4.46K ﹤0.01%
52
MIDD icon
402
Middleby
MIDD
$5.95B
$4.32K ﹤0.01%
30
SMR icon
403
NuScale Power
SMR
$3.76B
$4.19K ﹤0.01%
+106
XBI icon
404
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$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
$65.8B
$3.99K ﹤0.01%
81
XTJA icon
407
Innovator US Equity Accelerated Plus ETF January
XTJA
$19.5M
$3.97K ﹤0.01%
135
TXN icon
408
Texas Instruments
TXN
$145B
$3.94K ﹤0.01%
19
LAR
409
Lithium Argentina AG
LAR
$726M
$3.78K ﹤0.01%
900
AVNM icon
410
Avantis All International Markets Equity ETF
AVNM
$382M
$3.72K ﹤0.01%
57
PFE icon
411
Pfizer
PFE
$142B
$3.64K ﹤0.01%
150
CYBR icon
412
CyberArk
CYBR
$24.6B
$3.25K ﹤0.01%
+8
OMC icon
413
Omnicom Group
OMC
$13.9B
$3.17K ﹤0.01%
44
IONS icon
414
Ionis Pharmaceuticals
IONS
$11.6B
$3.16K ﹤0.01%
80
RCL icon
415
Royal Caribbean
RCL
$69B
$3.13K ﹤0.01%
10
IEMG icon
416
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$3.06K ﹤0.01%
51
LYV icon
417
Live Nation Entertainment
LYV
$31.5B
$3.03K ﹤0.01%
20
NTR icon
418
Nutrien
NTR
$28.7B
$2.85K ﹤0.01%
49
ANSS
419
DELISTED
Ansys
ANSS
$2.81K ﹤0.01%
8
PII icon
420
Polaris
PII
$3.62B
$2.81K ﹤0.01%
69
SHW icon
421
Sherwin-Williams
SHW
$82.3B
$2.75K ﹤0.01%
8
ECL icon
422
Ecolab
ECL
$73.2B
$2.69K ﹤0.01%
10
NUSC icon
423
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$2.61K ﹤0.01%
64
EIX icon
424
Edison International
EIX
$22.6B
$2.58K ﹤0.01%
50
W icon
425
Wayfair
W
$13.3B
$2.56K ﹤0.01%
50