OCM
Orion Capital Management Portfolio holdings
AUM
$262M
1-Year Return
15.26%
This Quarter Return
+8.52%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$25.1M
(+11%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
479
New
12
Increased
78
Reduced
83
Closed
19
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.08M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.49M |
| 5 |
Avantis International Equity ETF
AVDE
|
$833K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$516K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$460K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Occidental Petroleum
OXY
$45.2B
| – | – |
-420
| Closed | -$20.7K |
|
|
477
Invesco Short Term Treasury ETF
TBLL
$2.18B
| – | – |
-3,541
| Closed | -$374K |
|
478
Wynn Resorts
WYNN
$12.6B
| – | – |
-200
| Closed | -$16.7K |
|
|
ML
479
DELISTED
MoneyLion Inc.
ML
| – | – |
-1,106
| Closed | -$95.7K |
|