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
$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
AVGE icon
201
Avantis All Equity Markets ETF
AVGE
$793M
$99.7K 0.03%
1,160
+10
ARCC icon
202
Ares Capital
ARCC
$13.6B
$97.7K 0.03%
4,830
DFSE icon
203
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$545M
$96.7K 0.03%
2,332
+9
DFAI icon
204
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$96.3K 0.03%
2,526
GE icon
205
GE Aerospace
GE
$350B
$95.5K 0.03%
310
-25
AKRE
206
Akre Focus ETF
AKRE
$7.51B
$91.7K 0.03%
+1,400
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$91.4K 0.03%
804
AWK icon
208
American Water Works
AWK
$26.5B
$91.3K 0.03%
700
OWL icon
209
Blue Owl Capital
OWL
$6.84B
$89.6K 0.03%
6,000
-11,500
TOST icon
210
Toast
TOST
$17.1B
$88.8K 0.03%
2,500
CSCO icon
211
Cisco
CSCO
$312B
$88.3K 0.03%
1,146
TRMB icon
212
Trimble
TRMB
$16.5B
$86.2K 0.03%
1,100
-100
APO icon
213
Apollo Global Management
APO
$62B
$85.4K 0.03%
590
-10
IAU icon
214
iShares Gold Trust
IAU
$81.8B
$85.3K 0.03%
1,051
-150
DFAX icon
215
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$85.1K 0.03%
2,601
-45
PANW icon
216
Palo Alto Networks
PANW
$127B
$84.5K 0.03%
459
+1
BMY icon
217
Bristol-Myers Squibb
BMY
$125B
$83.6K 0.03%
1,550
FLAX icon
218
Franklin FTSE Asia ex Japan ETF
FLAX
$44.6M
$81.2K 0.03%
2,741
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$140B
$80.6K 0.03%
807
-226
IBHJ icon
220
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$121M
$79.8K 0.03%
3,000
CVX icon
221
Chevron
CVX
$374B
$79.6K 0.03%
522
+1
CL icon
222
Colgate-Palmolive
CL
$76.6B
$79K 0.03%
1,000
NULG icon
223
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$78.7K 0.03%
805
+504
IBHK
224
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$51.3M
$77.5K 0.03%
3,000
NKE icon
225
Nike
NKE
$87.9B
$76.8K 0.03%
1,205
7 8
9
10 11