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
EWJ icon
451
iShares MSCI Japan ETF
EWJ
$15.2B
$2.89K ﹤0.01%
+36
NTR icon
452
Nutrien
NTR
$30.3B
$2.88K ﹤0.01%
49
MBB icon
453
iShares MBS ETF
MBB
$39B
$2.85K ﹤0.01%
+30
NUSC icon
454
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.82K ﹤0.01%
64
HPQ icon
455
HP
HPQ
$22.4B
$2.78K ﹤0.01%
+102
EIX icon
456
Edison International
EIX
$22.7B
$2.76K ﹤0.01%
50
ECL icon
457
Ecolab
ECL
$73.9B
$2.74K ﹤0.01%
10
EWC icon
458
iShares MSCI Canada ETF
EWC
$3.56B
$2.63K ﹤0.01%
+52
WRD
459
WeRide Inc
WRD
$3.02B
$2.52K ﹤0.01%
254
IBKR icon
460
Interactive Brokers
IBKR
$28.5B
$2.48K ﹤0.01%
36
OC icon
461
Owens Corning
OC
$9.46B
$2.4K ﹤0.01%
17
+5
MNST icon
462
Monster Beverage
MNST
$72.6B
$2.36K ﹤0.01%
35
NTRS icon
463
Northern Trust
NTRS
$26.4B
$2.29K ﹤0.01%
+17
SLYG icon
464
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.7B
$2.26K ﹤0.01%
24
EFA icon
465
iShares MSCI EAFE ETF
EFA
$68.8B
$2.24K ﹤0.01%
24
IEF icon
466
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$2.22K ﹤0.01%
+23
JD icon
467
JD.com
JD
$41.1B
$2.2K ﹤0.01%
+63
AJG icon
468
Arthur J. Gallagher & Co
AJG
$64.9B
$2.17K ﹤0.01%
7
HCA icon
469
HCA Healthcare
HCA
$106B
$2.13K ﹤0.01%
+5
TYL icon
470
Tyler Technologies
TYL
$19.6B
$2.09K ﹤0.01%
4
MFC icon
471
Manulife Financial
MFC
$60.3B
$2.02K ﹤0.01%
+65
WSO icon
472
Watsco Inc
WSO
$14B
$2.02K ﹤0.01%
5
PHM icon
473
Pultegroup
PHM
$24.4B
$1.98K ﹤0.01%
+15
FOXA icon
474
Fox Class A
FOXA
$31.6B
$1.96K ﹤0.01%
+31
ISTB icon
475
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$1.95K ﹤0.01%
+40