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

Top Buys

1
+$4.52M
2
+$1.96M
3
+$722K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$378K
5
MRVL icon
Marvell Technology
MRVL
+$378K

Top Sells

1
+$1.27M
2
+$760K
3
+$467K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$277K

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
AWK icon
201
American Water Works
AWK
$25.9B
$97.4K 0.03%
700
AVGE icon
202
Avantis All Equity Markets ETF
AVGE
$662M
$95.9K 0.03%
1,150
+1
DFSE icon
203
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$478M
$95.5K 0.03%
2,323
+8
C icon
204
Citigroup
C
$199B
$94.1K 0.03%
927
+27
PANW icon
205
Palo Alto Networks
PANW
$130B
$93.2K 0.03%
458
ONON icon
206
On Holding
ONON
$15.9B
$93.2K 0.03%
2,200
DFAI icon
207
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$91.8K 0.03%
2,526
TOST icon
208
Toast
TOST
$20.6B
$91.3K 0.03%
2,500
SOFI icon
209
SoFi Technologies
SOFI
$33.5B
$89.8K 0.03%
+3,400
RGTI icon
210
Rigetti Computing
RGTI
$7.91B
$89.4K 0.03%
3,000
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$88.9K 0.03%
804
IAU icon
212
iShares Gold Trust
IAU
$67.3B
$87.4K 0.03%
1,201
+540
NKE icon
213
Nike
NKE
$99.2B
$84K 0.03%
1,205
DFAX icon
214
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.92B
$83K 0.03%
2,646
CVX icon
215
Chevron
CVX
$293B
$81K 0.03%
521
+1
IBHJ icon
216
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$91.7M
$80.4K 0.03%
+3,000
APO icon
217
Apollo Global Management
APO
$85.4B
$80K 0.03%
600
CL icon
218
Colgate-Palmolive
CL
$63.6B
$79.9K 0.03%
1,000
FLAX icon
219
Franklin FTSE Asia ex Japan ETF
FLAX
$34.9M
$79.2K 0.03%
2,741
SRE icon
220
Sempra
SRE
$57.4B
$78.5K 0.03%
872
CSCO icon
221
Cisco
CSCO
$306B
$78.4K 0.03%
1,146
IBHK
222
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$41.3M
$78.3K 0.03%
+3,000
XYL icon
223
Xylem
XYL
$33.5B
$77K 0.03%
522
BRO icon
224
Brown & Brown
BRO
$27.6B
$75.7K 0.03%
807
PKG icon
225
Packaging Corp of America
PKG
$18.3B
$75.4K 0.03%
346
7 8
9
10 11