OCM
Orion Capital Management Portfolio holdings
AUM
$262M
1-Year Return
15.26%
This Quarter Return
+3.58%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$21.6M
(+10%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
467
New
339
Increased
21
Reduced
73
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.18M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.53M |
| 4 |
Tesla
TSLA
|
+$1.2M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$430K |
Top Sells
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
+$1.04M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$693K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$548K |
| 4 |
NVIDIA
NVDA
|
+$461K |
| 5 |
AMN Healthcare
AMN
|
+$304K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Communication Services | 5.01% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$120B
| $73.2K | 0.03% |
+250
| New | +$73.2K |
|
202
Target
TGT
$41.2B
| $71.2K | 0.03% |
+527
| New | +$71.2K |
|
203
KLA
KLAC
$121B
| $69.9K | 0.03% |
+111
| New | +$69.9K |
|
204
Fidelity National Financial
FNF
$16.3B
| $68.9K | 0.03% |
+1,227
| New | +$68.9K |
|
205
Renaissance IPO ETF
IPO
$179M
| $65.4K | 0.03% |
+1,500
| New | +$65.4K |
|
206
Snap-on
SNA
$16.8B
| $65.2K | 0.03% |
+192
| New | +$65.2K |
|
207
Lam Research
LRCX
$133B
| $65K | 0.03% |
+900
| New | +$65K |
|
208
InMode
INMD
$958M
| $64.8K | 0.03% |
+3,600
| New | +$64.8K |
|
209
Kroger
KR
$44.3B
| $64.6K | 0.03% |
+1,056
| New | +$64.6K |
|
210
iShares Bitcoin Trust
IBIT
$83.7B
| $63.9K | 0.03% |
+1,204
| New | +$63.9K |
|
211
Illinois Tool Works
ITW
$76.4B
| $63.6K | 0.03% |
+251
| New | +$63.6K |
|
212
Aon
AON
$79.7B
| $63.2K | 0.03% |
+176
| New | +$63.2K |
|
213
Franklin FTSE Asia ex Japan ETF
FLAX
$33.5M
| $62.3K | 0.03% |
+2,741
| New | +$62.3K |
|
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $62.2K | 0.03% |
+700
| New | +$62.2K |
|
215
Fabrinet
FN
$13.2B
| $62K | 0.03% |
+282
| New | +$62K |
|
216
Vanguard Information Technology ETF
VGT
$100B
| $61.6K | 0.03% |
+99
| New | +$61.6K |
|
217
Chevron
CVX
$316B
| $60.8K | 0.03% |
+420
| New | +$60.8K |
|
218
Xylem
XYL
$33.3B
| $60.6K | 0.03% |
+522
| New | +$60.6K |
|
219
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $60.3K | 0.03% |
+469
| New | +$60.3K |
|
220
PayPal
PYPL
$64.8B
| $59.7K | 0.03% |
+700
| New | +$59.7K |
|
221
Walt Disney
DIS
$213B
| $59.5K | 0.03% |
+534
| New | +$59.5K |
|
222
Dimensional US Core Equity Market ETF
DFAU
$9.11B
| $58.5K | 0.03% |
+1,444
| New | +$58.5K |
|
223
Innovator US Equity Buffer ETF September
BSEP
$186M
| $58.3K | 0.03% |
+1,360
| New | +$58.3K |
|
224
Starbucks
SBUX
$95.4B
| $58.3K | 0.03% |
+639
| New | +$58.3K |
|
225
Avantis Responsible Emerging Markets Equity ETF
AVSE
$154M
| $58.3K | 0.03% |
+1,156
| New | +$58.3K |
|