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
$128M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$504K
3
+$501K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$470K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$418K

Top Sells

1
+$5.38M
2
+$1.71M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$685K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$599K

Sector Composition

1 Technology 16.31%
2 Healthcare 13.13%
3 Consumer Discretionary 6.28%
4 Financials 5.6%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.03%
+825
227
$32K 0.02%
222
228
$32K 0.02%
543
-2,700
229
$31K 0.02%
+500
230
$31K 0.02%
+500
231
$30K 0.02%
500
232
$29K 0.02%
1,130
+700
233
$28K 0.02%
355
234
$28K 0.02%
1,000
235
$28K 0.02%
143
236
$28K 0.02%
355
+153
237
$27K 0.02%
750
238
$27K 0.02%
1,700
239
$27K 0.02%
62
240
$27K 0.02%
+3,000
241
$27K 0.02%
375
242
$27K 0.02%
1,400
243
$27K 0.02%
100
244
$25K 0.02%
510
245
$24K 0.02%
500
246
$23K 0.02%
50
247
$23K 0.02%
116
248
$23K 0.02%
300
249
$23K 0.02%
1,000
250
$23K 0.02%
482
-489
8 9
10
11 12