OCM

Orion Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1 +$4.08M
2 +$839K
3 +$735K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K
5
NOW icon
ServiceNow
NOW
+$309K

Top Sells

1 +$313K
2 +$284K
3 +$269K
4
WPC icon
W.P. Carey
WPC
+$245K
5
MSFT icon
Microsoft
MSFT
+$242K

Sector Composition

1 Technology 13.49%
2 Healthcare 5.45%
3 Communication Services 4.53%
4 Financials 4.52%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCL icon
151
Carnival Corp
CCL
$39.4B
$180K 0.06%
5,900
-300
VO icon
152
Vanguard Mid-Cap ETF
VO
$95B
$180K 0.06%
619
+2
BKNG icon
153
Booking.com
BKNG
$132B
$177K 0.06%
33
UJAN icon
154
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$172K 0.06%
3,983
SPDW icon
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$171K 0.06%
3,850
AVSD icon
156
Avantis Responsible International Equity ETF
AVSD
$432M
$168K 0.06%
2,266
NEE icon
157
NextEra Energy
NEE
$193B
$167K 0.06%
2,074
+367
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
$160K 0.05%
1,137
ASML icon
159
ASML
ASML
$525B
$157K 0.05%
147
ET icon
160
Energy Transfer Partners
ET
$64.9B
$154K 0.05%
9,309
+179
BJUL icon
161
Innovator US Equity Buffer ETF July
BJUL
$265M
$152K 0.05%
3,000
FALN icon
162
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$150K 0.05%
5,500
+20
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$208B
$147K 0.05%
2,354
BABA icon
164
Alibaba
BABA
$324B
$147K 0.05%
1,000
-11
VHT icon
165
Vanguard Health Care ETF
VHT
$17.4B
$144K 0.05%
500
SHOP icon
166
Shopify
SHOP
$159B
$144K 0.05%
892
VIK icon
167
Viking Holdings
VIK
$33.9B
$143K 0.05%
2,005
CW icon
168
Curtiss-Wright
CW
$25.9B
$142K 0.05%
258
BJUN icon
169
Innovator US Equity Buffer ETF June
BJUN
$136M
$140K 0.05%
3,000
REET icon
170
iShares Global REIT ETF
REET
$4.72B
$138K 0.05%
5,525
+63
IBIT icon
171
iShares Bitcoin Trust
IBIT
$51.9B
$137K 0.05%
2,754
+1,250
KLAC icon
172
KLA
KLAC
$189B
$135K 0.05%
111
DFAE icon
173
Dimensional Emerging Core Equity Market ETF
DFAE
$8.17B
$135K 0.05%
4,140
VB icon
174
Vanguard Small-Cap ETF
VB
$73B
$134K 0.05%
519
+4
EW icon
175
Edwards Lifesciences
EW
$49.5B
$130K 0.04%
1,524