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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shopify
SHOP
$191B
| $90.4K | 0.04% |
+850
| New | +$90.4K |
|
177
lululemon athletica
LULU
$19.9B
| $89.9K | 0.04% |
+235
| New | +$89.9K |
|
178
Cisco
CSCO
$264B
| $89.5K | 0.04% |
+1,512
| New | +$89.5K |
|
179
Lockheed Martin
LMT
$108B
| $89.4K | 0.04% |
+184
| New | +$89.4K |
|
180
Curtiss-Wright
CW
$18.1B
| $88K | 0.04% |
+248
| New | +$88K |
|
181
Bristol-Myers Squibb
BMY
$96B
| $87.7K | 0.04% |
+1,550
| New | +$87.7K |
|
182
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $87.3K | 0.04% |
+804
| New | +$87.3K |
|
183
American Water Works
AWK
$28B
| $87.1K | 0.04% |
+700
| New | +$87.1K |
|
184
IDEX
IEX
$12.4B
| $86.4K | 0.04% |
+413
| New | +$86.4K |
|
185
CrowdStrike
CRWD
$105B
| $86.2K | 0.04% |
+252
| New | +$86.2K |
|
186
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $86.1K | 0.04% |
+3,464
| New | +$86.1K |
|
187
Cummins
CMI
$55.1B
| $84.7K | 0.04% |
+243
| New | +$84.7K |
|
188
Synchrony
SYF
$28.1B
| $84.5K | 0.04% |
+1,300
| New | +$84.5K |
|
|
EDAP
189
EDAP TMS
EDAP
$94.2M
| $84K | 0.04% |
38,000
-31,800
| -46% | -$70.3K |
|
190
Brown & Brown
BRO
$31.3B
| $82.3K | 0.04% |
+807
| New | +$82.3K |
|
191
McKesson
MCK
$85.5B
| $82.1K | 0.04% |
+144
| New | +$82.1K |
|
192
Avantis All Equity Markets ETF
AVGE
$599M
| $80.5K | 0.04% |
+1,112
| New | +$80.5K |
|
193
Schwab International Equity ETF
SCHF
$50.5B
| $79.5K | 0.03% |
+4,298
| New | +$79.5K |
|
194
iShare MSCI Eurozone ETF
EZU
$7.85B
| $78.3K | 0.03% |
+1,658
| New | +$78.3K |
|
195
Packaging Corp of America
PKG
$19.8B
| $77.9K | 0.03% |
+346
| New | +$77.9K |
|
196
Sempra
SRE
$52.9B
| $76.5K | 0.03% |
+872
| New | +$76.5K |
|
197
Dimensional International Value ETF
DFIV
$13.1B
| $76.4K | 0.03% |
+2,155
| New | +$76.4K |
|
198
Palo Alto Networks
PANW
$130B
| $75.6K | 0.03% |
+416
| New | +$75.6K |
|
199
Global X US Preferred ETF
PFFD
$2.34B
| $74.1K | 0.03% |
+3,800
| New | +$74.1K |
|
200
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $74K | 0.03% |
+2,770
| New | +$74K |
|