OCM
Orion Capital Management Portfolio holdings
AUM
$262M
1-Year Return
15.26%
This Quarter Return
+9.58%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$2.78M
(+1.9%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
444
New
7
Increased
42
Reduced
56
Closed
314
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.81M |
| 2 |
Apple
AAPL
|
$987K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$927K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$756K |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$434K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 11.53% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Communication Services | 5.37% |
| 5 | Financials | 4.79% |
