OCM
Orion Capital Management Portfolio holdings
AUM
$262M
1-Year Est. Return
15.26%
1 Year Est. Return
+15.26%
AUM
$262M
AUM Growth
+$25.1M
(+11%)
Holding
479
Top Buys
| 1 | +$3.08M | |
| 2 | +$2.25M | |
| 3 | +$1.61M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.49M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$833K |
Top Sells
| 1 | +$516K | |
| 2 | +$460K | |
| 3 | +$374K | |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$374K |
| 5 |
Microsoft
MSFT
|
+$303K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 5.91% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Financials | 4.65% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| – | – |
-2,698
|
|
||
477
ConocoPhillips
COP
$108B
| – | – |
-227
|
|
||
478
Dimensional US Large Cap Vector ETF
DFVX
$419M
| – | – |
-4,226
|
|
||
479
Dick's Sporting Goods
DKS
$20.5B
| – | – |
-97
|
|