OCM
Orion Capital Management Portfolio holdings
AUM
$262M
1-Year Return
15.26%
This Quarter Return
-2.57%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$10M
(+4.4%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
495
New
31
Increased
92
Reduced
83
Closed
28
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.86M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 4 |
AbbVie
ABBV
|
+$1.09M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$835K |
Top Sells
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
+$3.19M |
| 2 |
Tesla
TSLA
|
+$655K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$429K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$296K |
| 5 |
UnitedHealth
UNH
|
+$272K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Healthcare | 6.44% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Financials | 4.28% |
| 5 | Communication Services | 3.81% |
