OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.25M
3
+$1.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$833K

Top Sells

1
+$516K
2
+$460K
3
+$374K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$374K
5
MSFT icon
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
SPMD icon
101
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$305K 0.12%
5,615
-585
EQWL icon
102
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$305K 0.12%
2,770
AXP icon
103
American Express
AXP
$241B
$300K 0.11%
940
+110
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$292K 0.11%
1,597
BE icon
105
Bloom Energy
BE
$26.1B
$287K 0.11%
12,000
HON icon
106
Honeywell
HON
$129B
$287K 0.11%
1,231
+83
DVY icon
107
iShares Select Dividend ETF
DVY
$20.6B
$283K 0.11%
2,130
-200
BFEB icon
108
Innovator US Equity Buffer ETF February
BFEB
$196M
$277K 0.11%
6,200
-100
ZETA icon
109
Zeta Global
ZETA
$4.24B
$276K 0.1%
+17,800
SYF icon
110
Synchrony
SYF
$25.8B
$276K 0.1%
4,130
+280
CAT icon
111
Caterpillar
CAT
$247B
$274K 0.1%
705
-115
DFSI icon
112
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$271K 0.1%
6,880
-344
IBHH icon
113
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$305M
$261K 0.1%
11,000
+3,800
IBHF icon
114
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$256K 0.1%
11,000
+3,780
SPLG icon
115
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$252K 0.1%
3,468
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$37.2B
$251K 0.1%
10,527
IBHG icon
117
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$355M
$248K 0.09%
11,000
+3,600
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$64.4B
$247K 0.09%
1,274
GLD icon
119
SPDR Gold Trust
GLD
$135B
$244K 0.09%
800
XLF icon
120
Financial Select Sector SPDR Fund
XLF
$53.7B
$242K 0.09%
4,622
+1
ABT icon
121
Abbott
ABT
$224B
$241K 0.09%
1,772
+220
XOM icon
122
Exxon Mobil
XOM
$479B
$239K 0.09%
2,220
-500
VTV icon
123
Vanguard Value ETF
VTV
$147B
$237K 0.09%
1,339
NOC icon
124
Northrop Grumman
NOC
$85.1B
$234K 0.09%
468
PG icon
125
Procter & Gamble
PG
$354B
$228K 0.09%
1,428
3 4
5
6 7