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
DFAX icon
201
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$77.7K 0.03%
2,646
-35
ADP icon
202
Automatic Data Processing
ADP
$115B
$77.1K 0.03%
250
C icon
203
Citigroup
C
$178B
$76.6K 0.03%
900
-40
SPSM icon
204
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$76.3K 0.03%
1,790
KR icon
205
Kroger
KR
$45.8B
$75.7K 0.03%
1,056
CVX icon
206
Chevron
CVX
$311B
$74.5K 0.03%
520
+1
IEX icon
207
IDEX
IEX
$12.5B
$72.5K 0.03%
413
BMY icon
208
Bristol-Myers Squibb
BMY
$88.7B
$71.8K 0.03%
1,550
FLAX icon
209
Franklin FTSE Asia ex Japan ETF
FLAX
$35.9M
$71.3K 0.03%
2,741
TSLA icon
210
Tesla
TSLA
$1.49T
$70.5K 0.03%
222
-215
CVS icon
211
CVS Health
CVS
$105B
$69K 0.03%
1,000
FNF icon
212
Fidelity National Financial
FNF
$15.2B
$68.8K 0.03%
1,227
XYL icon
213
Xylem
XYL
$35.7B
$67.5K 0.03%
522
PPA icon
214
Invesco Aerospace & Defense ETF
PPA
$6.61B
$67.2K 0.03%
474
IPO icon
215
Renaissance IPO ETF
IPO
$175M
$67.2K 0.03%
1,500
DIS icon
216
Walt Disney
DIS
$201B
$66.3K 0.03%
534
SRE icon
217
Sempra
SRE
$60.5B
$66.1K 0.03%
872
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$65.7K 0.03%
700
PKG icon
219
Packaging Corp of America
PKG
$18.5B
$65.2K 0.02%
346
NVS icon
220
Novartis
NVS
$255B
$64.5K 0.02%
533
J icon
221
Jacobs Solutions
J
$19.4B
$64.4K 0.02%
+490
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$63.6K 0.02%
471
+1
AON icon
223
Aon
AON
$74.2B
$62.8K 0.02%
176
EDAP
224
EDAP TMS
EDAP
$88.6M
$62.7K 0.02%
38,000
VGT icon
225
Vanguard Information Technology ETF
VGT
$110B
$62.3K 0.02%
94
-5