OCM

Orion Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
MCK icon
176
McKesson
MCK
$104B
$106K 0.04%
144
VBK icon
177
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$105K 0.04%
379
SNV icon
178
Synovus
SNV
$6.49B
$104K 0.04%
2,017
+17
SHOP icon
179
Shopify
SHOP
$190B
$103K 0.04%
892
KLAC icon
180
KLA
KLAC
$149B
$99.4K 0.04%
111
EZU icon
181
iShare MSCI Eurozone ETF
EZU
$8.06B
$98.6K 0.04%
1,658
AWK icon
182
American Water Works
AWK
$25.7B
$97.4K 0.04%
700
SCHF icon
183
Schwab International Equity ETF
SCHF
$53B
$95K 0.04%
4,298
COWZ icon
184
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$93.7K 0.04%
1,700
PANW icon
185
Palo Alto Networks
PANW
$140B
$93.7K 0.04%
458
+42
IBIT icon
186
iShares Bitcoin Trust
IBIT
$72.1B
$92.2K 0.04%
1,507
-1,700
KO icon
187
Coca-Cola
KO
$306B
$91.4K 0.03%
1,292
TRMB icon
188
Trimble
TRMB
$18.5B
$91.2K 0.03%
1,200
CL icon
189
Colgate-Palmolive
CL
$62.9B
$90.9K 0.03%
1,000
BRO icon
190
Brown & Brown
BRO
$27.6B
$89.5K 0.03%
807
AVGE icon
191
Avantis All Equity Markets ETF
AVGE
$621M
$89K 0.03%
1,149
+27
DFSE icon
192
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$472M
$88.1K 0.03%
2,315
-316
DFAI icon
193
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$87.3K 0.03%
2,526
-2,492
NKE icon
194
Nike
NKE
$94.9B
$85.6K 0.03%
1,205
APO icon
195
Apollo Global Management
APO
$75.8B
$85.1K 0.03%
600
CMI icon
196
Cummins
CMI
$63.9B
$84.6K 0.03%
258
FN icon
197
Fabrinet
FN
$14.8B
$83.1K 0.03%
282
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$80K 0.03%
804
GE icon
199
GE Aerospace
GE
$322B
$79.8K 0.03%
310
CSCO icon
200
Cisco
CSCO
$307B
$79.5K 0.03%
1,146
-366
6 7
8
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