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
XBI icon
426
State Street SPDR S&P Biotech ETF
XBI
$7.94B
$5.01K ﹤0.01%
50
IYR icon
427
iShares US Real Estate ETF
IYR
$4.28B
$4.97K ﹤0.01%
51
TM icon
428
Toyota
TM
$281B
$4.97K ﹤0.01%
26
PGR icon
429
Progressive
PGR
$131B
$4.95K ﹤0.01%
20
GM icon
430
General Motors
GM
$75.6B
$4.94K ﹤0.01%
81
KRE icon
431
State Street SPDR S&P Regional Banking ETF
KRE
$4.12B
$4.87K ﹤0.01%
77
VGK icon
432
Vanguard FTSE Europe ETF
VGK
$29B
$4.79K ﹤0.01%
+60
XLB icon
433
State Street Materials Select Sector SPDR ETF
XLB
$5.24B
$4.75K ﹤0.01%
53
IDEV icon
434
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$4.25K ﹤0.01%
+53
XTJL icon
435
Innovator US Equity Accelerated Plus ETF July
XTJL
$18.3M
$4.24K ﹤0.01%
112
XTJA icon
436
Innovator US Equity Accelerated Plus ETF January
XTJA
$18.1M
$4.16K ﹤0.01%
135
AVNM icon
437
Avantis All International Markets Equity ETF
AVNM
$424M
$4.02K ﹤0.01%
57
PII icon
438
Polaris
PII
$3.98B
$4.01K ﹤0.01%
69
MIDD icon
439
Middleby
MIDD
$7.56B
$3.99K ﹤0.01%
30
PFE icon
440
Pfizer
PFE
$143B
$3.82K ﹤0.01%
150
MBLY icon
441
Mobileye
MBLY
$8.53B
$3.64K ﹤0.01%
258
MINT icon
442
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$3.63K ﹤0.01%
+36
OMC icon
443
Omnicom Group
OMC
$26.1B
$3.59K ﹤0.01%
44
TXN icon
444
Texas Instruments
TXN
$162B
$3.49K ﹤0.01%
19
IEI icon
445
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$3.35K ﹤0.01%
+28
LYV icon
446
Live Nation Entertainment
LYV
$31.8B
$3.27K ﹤0.01%
20
RCL icon
447
Royal Caribbean
RCL
$78.6B
$3.24K ﹤0.01%
10
ACHR icon
448
Archer Aviation
ACHR
$5.92B
$3.18K ﹤0.01%
332
-388
NWG icon
449
NatWest
NWG
$68.9B
$3K ﹤0.01%
+212
BXP icon
450
Boston Properties
BXP
$11.3B
$2.97K ﹤0.01%
+40