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
VOT icon
151
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$144K 0.05%
506
MELI icon
152
Mercado Libre
MELI
$107B
$144K 0.05%
55
-50
BJUL icon
153
Innovator US Equity Buffer ETF July
BJUL
$298M
$141K 0.05%
3,000
IBB icon
154
iShares Biotechnology ETF
IBB
$6.26B
$139K 0.05%
1,100
FALN icon
155
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$136K 0.05%
5,000
+3,067
REET icon
156
iShares Global REIT ETF
REET
$3.93B
$135K 0.05%
5,457
+9
ARCC icon
157
Ares Capital
ARCC
$13.8B
$134K 0.05%
6,110
WMT icon
158
Walmart
WMT
$853B
$134K 0.05%
1,369
BJUN icon
159
Innovator US Equity Buffer ETF June
BJUN
$179M
$131K 0.05%
3,000
VZ icon
160
Verizon
VZ
$172B
$129K 0.05%
2,981
+3
CW icon
161
Curtiss-Wright
CW
$21.1B
$121K 0.05%
248
SLV icon
162
iShares Silver Trust
SLV
$25.7B
$121K 0.05%
3,689
BAPR icon
163
Innovator US Equity Buffer ETF April
BAPR
$341M
$121K 0.05%
2,670
DFSB icon
164
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
$120K 0.05%
2,293
-15
DFAE icon
165
Dimensional Emerging Core Equity Market ETF
DFAE
$7.05B
$120K 0.05%
4,140
-4,122
BX icon
166
Blackstone
BX
$125B
$120K 0.05%
+800
EW icon
167
Edwards Lifesciences
EW
$44.2B
$119K 0.05%
1,524
ASML icon
168
ASML
ASML
$405B
$118K 0.04%
147
-114
ONON icon
169
On Holding
ONON
$13.5B
$115K 0.04%
2,200
UNF icon
170
Unifirst Corp
UNF
$3.18B
$114K 0.04%
607
BABA icon
171
Alibaba
BABA
$402B
$113K 0.04%
+1,000
GD icon
172
General Dynamics
GD
$90.7B
$113K 0.04%
386
TOST icon
173
Toast
TOST
$22B
$111K 0.04%
2,500
-1,000
VIK icon
174
Viking Holdings
VIK
$27B
$107K 0.04%
2,005
MO icon
175
Altria Group
MO
$108B
$106K 0.04%
1,816
+31
5 6
7
8 9