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
$287M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.95M
3
+$699K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$379K
5
OWL icon
Blue Owl Capital
OWL
+$333K

Top Sells

1
+$1.23M
2
+$674K
3
+$481K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$339K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$272K

Sector Composition

1 Technology 14.03%
2 Healthcare 5.44%
3 Financials 4.64%
4 Consumer Discretionary 4.53%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAPR icon
176
Innovator US Equity Buffer ETF April
BAPR
$349M
$125K 0.04%
2,670
VIK icon
177
Viking Holdings
VIK
$33.3B
$125K 0.04%
2,005
DFSB icon
178
Dimensional Global Sustainability Fixed Income ETF
DFSB
$648M
$122K 0.04%
2,293
MO icon
179
Altria Group
MO
$110B
$122K 0.04%
1,848
+32
WMT icon
180
Walmart Inc
WMT
$1T
$122K 0.04%
1,179
-190
WELL icon
181
Welltower
WELL
$141B
$120K 0.04%
672
-690
KLAC icon
182
KLA
KLAC
$199B
$120K 0.04%
111
IBHI icon
183
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$388M
$119K 0.04%
5,000
+3,000
EW icon
184
Edwards Lifesciences
EW
$46.7B
$119K 0.04%
1,524
GD icon
185
General Dynamics
GD
$94.5B
$115K 0.04%
336
-50
VBK icon
186
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$113K 0.04%
379
CMI icon
187
Cummins
CMI
$75.9B
$113K 0.04%
267
+9
MCK icon
188
McKesson
MCK
$108B
$111K 0.04%
144
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$139B
$104K 0.04%
+1,033
FN icon
190
Fabrinet
FN
$20B
$103K 0.04%
282
EZU icon
191
iShare MSCI Eurozone ETF
EZU
$9.23B
$103K 0.04%
1,658
UNF icon
192
Unifirst Corp
UNF
$4.63B
$101K 0.04%
607
GE icon
193
GE Aerospace
GE
$294B
$101K 0.04%
335
+25
TSLA icon
194
Tesla
TSLA
$1.35T
$100K 0.04%
226
+4
SCHF icon
195
Schwab International Equity ETF
SCHF
$58.5B
$100K 0.03%
4,298
SNV
196
DELISTED
Synovus
SNV
$99.7K 0.03%
2,032
+15
ARCC icon
197
Ares Capital
ARCC
$13B
$98.6K 0.03%
4,830
-1,280
TRMB icon
198
Trimble
TRMB
$15.2B
$98K 0.03%
1,200
IBIT icon
199
iShares Bitcoin Trust
IBIT
$52.6B
$97.8K 0.03%
1,504
-3
COWZ icon
200
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$97.7K 0.03%
1,700
6 7
8
9 10