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

Top Buys

1 +$4.51M
2 +$1.95M
3 +$699K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$379K
5
OWL icon
Blue Owl Capital
OWL
+$333K

Top Sells

1 +$1.23M
2 +$674K
3 +$481K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$339K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$272K

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
$27B
$97.4K 0.03%
700
AVGE icon
202
Avantis All Equity Markets ETF
AVGE
$797M
$95.9K 0.03%
1,150
+1
DFSE icon
203
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$533M
$95.5K 0.03%
2,323
+8
C icon
204
Citigroup
C
$202B
$94.1K 0.03%
927
+27
PANW icon
205
Palo Alto Networks
PANW
$132B
$93.2K 0.03%
458
ONON icon
206
On Holding
ONON
$10.9B
$93.2K 0.03%
2,200
DFAI icon
207
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$91.8K 0.03%
2,526
TOST icon
208
Toast
TOST
$15.6B
$91.3K 0.03%
2,500
SOFI icon
209
SoFi Technologies
SOFI
$20.2B
$89.8K 0.03%
+3,400
RGTI icon
210
Rigetti Computing
RGTI
$4.71B
$89.4K 0.03%
3,000
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$7.33B
$88.9K 0.03%
804
IAU icon
212
iShares Gold Trust
IAU
$74.9B
$87.4K 0.03%
1,201
+540
NKE icon
213
Nike
NKE
$65.4B
$84K 0.03%
1,205
DFAX icon
214
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$83K 0.03%
2,646
CVX icon
215
Chevron
CVX
$394B
$81K 0.03%
521
+1
IBHJ icon
216
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$123M
$80.4K 0.03%
+3,000
APO icon
217
Apollo Global Management
APO
$61.9B
$80K 0.03%
600
CL icon
218
Colgate-Palmolive
CL
$68.3B
$79.9K 0.03%
1,000
FLAX icon
219
Franklin FTSE Asia ex Japan ETF
FLAX
$42.7M
$79.2K 0.03%
2,741
SRE icon
220
Sempra
SRE
$64.8B
$78.5K 0.03%
872
CSCO icon
221
Cisco
CSCO
$312B
$78.4K 0.03%
1,146
IBHK
222
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$50.9M
$78.3K 0.03%
+3,000
XYL icon
223
Xylem
XYL
$29.2B
$77K 0.03%
522
BRO icon
224
Brown & Brown
BRO
$22.4B
$75.7K 0.03%
807
PKG icon
225
Packaging Corp of America
PKG
$18.2B
$75.4K 0.03%
346