OCM
Orion Capital Management Portfolio holdings
AUM
$262M
1-Year Return
15.26%
This Quarter Return
-2.57%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$10M
(+4.4%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
495
New
31
Increased
92
Reduced
83
Closed
28
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.86M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
AbbVie
ABBV
|
$1.09M |
| 5 |
Avantis US Equity ETF
AVUS
|
$835K |
Top Sells
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$3.19M |
| 2 |
Tesla
TSLA
|
$655K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$429K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$296K |
| 5 |
UnitedHealth
UNH
|
$272K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Healthcare | 6.44% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Financials | 4.28% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$183B
| $76.6K | 0.03% |
154
-260
| -63% | -$129K |
|
202
Nike
NKE
$110B
| $76.5K | 0.03% |
1,205
-583
| -33% | -$37K |
|
203
Automatic Data Processing
ADP
$121B
| $76.4K | 0.03% |
250
| – | – |
|
204
KLA
KLAC
$122B
| $75.5K | 0.03% |
111
| – | – |
|
205
IDEX
IEX
$12.4B
| $74.7K | 0.03% |
413
| – | – |
|
|
EDAP
206
EDAP TMS
EDAP
$99.8M
| $74.5K | 0.03% |
38,000
| – | – |
|
207
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $73K | 0.03% |
1,790
-488
| -21% | -$19.9K |
|
|
208
UnitedHealth
UNH
$289B
| $72.8K | 0.03% |
139
-520
| -79% | -$272K |
|
209
Kroger
KR
$44.9B
| $71.5K | 0.03% |
1,056
| – | – |
|
210
Palo Alto Networks
PANW
$132B
| $70.9K | 0.03% |
416
| – | – |
|
211
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.33B
| $70.3K | 0.03% |
2,681
-783
| -23% | -$20.5K |
|
212
Aon
AON
$79.2B
| $70.2K | 0.03% |
176
| – | – |
|
213
Packaging Corp of America
PKG
$19.4B
| $68.5K | 0.03% |
346
| – | – |
|
214
CVS Health
CVS
$91.1B
| $67.8K | 0.03% |
1,000
-200
| -17% | -$13.6K |
|
215
Citigroup
C
$176B
| $66.7K | 0.03% |
940
+540
| +135% | +$38.3K |
|
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $65.6K | 0.03% |
700
| – | – |
|
217
Lam Research
LRCX
$134B
| $65.4K | 0.03% |
900
| – | – |
|
218
Snap-on
SNA
$17.1B
| $64.7K | 0.03% |
192
| – | – |
|
219
Franklin FTSE Asia ex Japan ETF
FLAX
$32.9M
| $64.2K | 0.03% |
2,741
| – | – |
|
220
Starbucks
SBUX
$95.7B
| $62.7K | 0.03% |
639
| – | – |
|
221
Xylem
XYL
$34.2B
| $62.4K | 0.03% |
522
| – | – |
|
222
Illinois Tool Works
ITW
$77.5B
| $62.3K | 0.03% |
251
| – | – |
|
223
Sempra
SRE
$51.8B
| $62.2K | 0.03% |
872
| – | – |
|
224
GE Aerospace
GE
$298B
| $62K | 0.03% |
310
| – | – |
|
225
Target
TGT
$41.6B
| $60.5K | 0.03% |
579
+52
| +10% | +$5.43K |
|