OCM
Orion Capital Management Portfolio holdings
AUM
$262M
1-Year Return
15.26%
This Quarter Return
+3.58%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$21.6M
(+10%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
467
New
339
Increased
21
Reduced
73
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.18M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 4 |
Tesla
TSLA
|
$1.2M |
| 5 |
Avantis US Equity ETF
AVUS
|
$430K |
Top Sells
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$1.04M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$693K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$548K |
| 4 |
NVIDIA
NVDA
|
$461K |
| 5 |
AMN Healthcare
AMN
|
$304K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Communication Services | 5.01% |
| 5 | Financials | 3.97% |
