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
MIDD icon
426
Middleby
MIDD
$6.72B
$4.46K ﹤0.01%
30
PII icon
427
Polaris
PII
$3.28B
$4.36K ﹤0.01%
69
XTJL icon
428
Innovator US Equity Accelerated Plus ETF July
XTJL
$25.2M
$4.36K ﹤0.01%
112
XTJA icon
429
Innovator US Equity Accelerated Plus ETF January
XTJA
$16.4M
$4.27K ﹤0.01%
135
AVNM icon
430
Avantis All International Markets Equity ETF
AVNM
$612M
$4.19K ﹤0.01%
57
CNDT icon
431
Conduent
CNDT
$253M
$3.84K ﹤0.01%
2,000
PFE icon
432
Pfizer
PFE
$157B
$3.73K ﹤0.01%
150
BLV icon
433
Vanguard Long-Term Bond ETF
BLV
$6.02B
$3.62K ﹤0.01%
+52
OMC icon
434
Omnicom Group
OMC
$22.4B
$3.55K ﹤0.01%
44
IEMG icon
435
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.43K ﹤0.01%
51
-59
NTR icon
436
Nutrien
NTR
$34B
$3.02K ﹤0.01%
49
EIX icon
437
Edison International
EIX
$27.2B
$3K ﹤0.01%
50
XME icon
438
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$2.94K ﹤0.01%
28
-50
LYV icon
439
Live Nation Entertainment
LYV
$36.8B
$2.85K ﹤0.01%
20
EWC icon
440
iShares MSCI Canada ETF
EWC
$5.11B
$2.8K ﹤0.01%
52
RCL icon
441
Royal Caribbean
RCL
$77.2B
$2.79K ﹤0.01%
10
BXP icon
442
Boston Properties
BXP
$9.21B
$2.73K ﹤0.01%
40
IXUS icon
443
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$2.71K ﹤0.01%
+32
MBLY icon
444
Mobileye
MBLY
$6.62B
$2.69K ﹤0.01%
258
MNST icon
445
Monster Beverage
MNST
$75B
$2.68K ﹤0.01%
35
ECL icon
446
Ecolab
ECL
$77.6B
$2.63K ﹤0.01%
10
SMR icon
447
NuScale Power
SMR
$4.1B
$2.54K ﹤0.01%
179
+13
ACHR icon
448
Archer Aviation
ACHR
$4.58B
$2.43K ﹤0.01%
323
-9
IBKR icon
449
Interactive Brokers
IBKR
$36.4B
$2.31K ﹤0.01%
36
RIG icon
450
Transocean
RIG
$6.57B
$2.31K ﹤0.01%
560
16 17
18
19 20