OCM

Orion Capital Management Portfolio holdings

AUM $290M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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 Corporation Ltd.
CCL
$34.9B
$180K 0.06%
5,900
-300
VO icon
152
Vanguard Mid-Cap ETF
VO
$100B
$180K 0.06%
2,476
+8
BKNG icon
153
Booking.com
BKNG
$120B
$177K 0.06%
825
UJAN icon
154
Innovator US Equity Ultra Buffer ETF January
UJAN
$328M
$172K 0.06%
3,983
SPDW icon
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$171K 0.06%
3,850
AVSD icon
156
Avantis Responsible International Equity ETF
AVSD
$445M
$168K 0.06%
2,266
NEE icon
157
NextEra Energy
NEE
$200B
$167K 0.06%
2,074
+367
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.31B
$160K 0.05%
1,137
ASML icon
159
ASML
ASML
$611B
$157K 0.05%
147
ET icon
160
Energy Transfer Partners
ET
$70.1B
$154K 0.05%
9,309
+179
BJUL icon
161
Innovator US Equity Buffer ETF July
BJUL
$285M
$152K 0.05%
3,000
FALN icon
162
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$150K 0.05%
5,500
+20
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$227B
$147K 0.05%
2,354
BABA icon
164
Alibaba
BABA
$339B
$147K 0.05%
1,000
-11
VHT icon
165
Vanguard Health Care ETF
VHT
$16.2B
$144K 0.05%
500
SHOP icon
166
Shopify
SHOP
$126B
$144K 0.05%
892
VIK icon
167
Viking Holdings
VIK
$38.7B
$143K 0.05%
2,005
CW icon
168
Curtiss-Wright
CW
$27.7B
$142K 0.05%
258
BJUN icon
169
Innovator US Equity Buffer ETF June
BJUN
$140M
$140K 0.05%
3,000
REET icon
170
iShares Global REIT ETF
REET
$4.78B
$138K 0.05%
5,525
+63
IBIT icon
171
iShares Bitcoin Trust
IBIT
$67B
$137K 0.05%
2,754
+1,250
KLAC icon
172
KLA
KLAC
$247B
$135K 0.05%
111
DFAE icon
173
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$135K 0.05%
4,140
VB icon
174
Vanguard Small-Cap ETF
VB
$77B
$134K 0.05%
519
+4
EW icon
175
Edwards Lifesciences
EW
$46.8B
$130K 0.04%
1,524