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
EFA icon
451
iShares MSCI EAFE ETF
EFA
$77B
$2.31K ﹤0.01%
24
SLYG icon
452
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$2.26K ﹤0.01%
24
FG icon
453
F&G Annuities & Life
FG
$3.68B
$2.25K ﹤0.01%
+73
WRD
454
WeRide Inc
WRD
$2.75B
$2.21K ﹤0.01%
254
ABNB icon
455
Airbnb
ABNB
$84.9B
$2.04K ﹤0.01%
15
CMG icon
456
Chipotle Mexican Grill
CMG
$46.7B
$1.85K ﹤0.01%
50
-85
TYL icon
457
Tyler Technologies
TYL
$14.5B
$1.82K ﹤0.01%
4
FTRE icon
458
Fortrea Holdings
FTRE
$971M
$1.73K ﹤0.01%
100
IWP icon
459
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.51K ﹤0.01%
11
RKLB icon
460
Rocket Lab Corp
RKLB
$49B
$1.47K ﹤0.01%
21
MOAT icon
461
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.45K ﹤0.01%
+14
OC icon
462
Owens Corning
OC
$9.87B
$1.34K ﹤0.01%
12
-5
UNH icon
463
UnitedHealth
UNH
$295B
$1.32K ﹤0.01%
4
MAS icon
464
Masco
MAS
$13.5B
$1.27K ﹤0.01%
20
SO icon
465
Southern Company
SO
$107B
$1.22K ﹤0.01%
14
AVUQ
466
Avantis U.S. Quality ETF
AVUQ
$210M
$1.2K ﹤0.01%
+20
LHX icon
467
L3Harris
LHX
$65.4B
$1.17K ﹤0.01%
4
VGUS
468
Vanguard Ultra-Short Treasury ETF
VGUS
$911M
$1.13K ﹤0.01%
15
VPU icon
469
Vanguard Utilities ETF
VPU
$8.77B
$1.11K ﹤0.01%
+6
CTRA icon
470
Coterra Energy
CTRA
$23.5B
$1.08K ﹤0.01%
41
EWJ icon
471
iShares MSCI Japan ETF
EWJ
$20.3B
$1.05K ﹤0.01%
13
-23
BBCA icon
472
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$930 ﹤0.01%
10
Q
473
Qnity Electronics Inc
Q
$28.5B
$817 ﹤0.01%
+10
DD icon
474
DuPont de Nemours
DD
$19.4B
$804 ﹤0.01%
20
-28
EVRG icon
475
Evergy
EVRG
$19B
$725 ﹤0.01%
10
17 18
19
20 21