OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+5.25%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+8.3%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
426
New
2
Increased
58
Reduced
38
Closed
298
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.77M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$3.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.5M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.15M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$420K |
| 2 |
Apple
AAPL
|
$411K |
| 3 |
InMode
INMD
|
$259K |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
$222K |
| 5 |
SPDR Gold Trust
GLD
|
$215K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Communication Services | 4.85% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
426
SPDR Gold Trust
GLD
$107B
| – | – |
-1,000
| Closed | -$215K |
|