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
TYL icon
426
Tyler Technologies
TYL
$21.5B
$2.37K ﹤0.01%
4
AJG icon
427
Arthur J. Gallagher & Co
AJG
$71.8B
$2.24K ﹤0.01%
7
WSO icon
428
Watsco Inc
WSO
$15B
$2.21K ﹤0.01%
5
MNST icon
429
Monster Beverage
MNST
$68.5B
$2.19K ﹤0.01%
35
EFA icon
430
iShares MSCI EAFE ETF
EFA
$68.2B
$2.15K ﹤0.01%
+24
SLYG icon
431
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.13K ﹤0.01%
24
WRD
432
WeRide Inc
WRD
$3.29B
$2K ﹤0.01%
254
IBKR icon
433
Interactive Brokers
IBKR
$30.5B
$2K ﹤0.01%
36
GIS icon
434
General Mills
GIS
$25.4B
$1.86K ﹤0.01%
36
VGSR icon
435
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$1.86K ﹤0.01%
178
OC icon
436
Owens Corning
OC
$10.6B
$1.65K ﹤0.01%
12
IWP icon
437
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.52K ﹤0.01%
11
RIG icon
438
Transocean
RIG
$3.56B
$1.45K ﹤0.01%
560
DD icon
439
DuPont de Nemours
DD
$32.7B
$1.37K ﹤0.01%
20
GPC icon
440
Genuine Parts
GPC
$18.6B
$1.33K ﹤0.01%
11
MAS icon
441
Masco
MAS
$14.2B
$1.29K ﹤0.01%
20
SO icon
442
Southern Company
SO
$108B
$1.29K ﹤0.01%
14
UNH icon
443
UnitedHealth
UNH
$323B
$1.25K ﹤0.01%
4
-135
VGUS
444
Vanguard Ultra-Short Treasury ETF
VGUS
$386M
$1.13K ﹤0.01%
15
ULS icon
445
UL Solutions
ULS
$15.4B
$1.09K ﹤0.01%
15
+5
CTRA icon
446
Coterra Energy
CTRA
$17.2B
$1.04K ﹤0.01%
41
LHX icon
447
L3Harris
LHX
$53.2B
$1K ﹤0.01%
4
BBCA icon
448
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
$807 ﹤0.01%
+10
SCI icon
449
Service Corp International
SCI
$11.4B
$733 ﹤0.01%
9
EVRG icon
450
Evergy
EVRG
$17.8B
$689 ﹤0.01%
10