OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$988K
3
+$959K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$797K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$412K

Top Sells

1
+$1M
2
+$956K
3
+$933K
4
ORLY icon
O'Reilly Automotive
ORLY
+$886K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$701K

Sector Composition

1 Technology 15.36%
2 Healthcare 10.02%
3 Consumer Discretionary 5.34%
4 Communication Services 5.26%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.7K 0.03%
+2,295
227
$49.5K 0.03%
+570
228
$49K 0.03%
+437
229
$49K 0.03%
+192
230
$48.5K 0.03%
+248
231
$48K 0.03%
+1,500
232
$47.5K 0.03%
+522
233
$47.3K 0.03%
+1,056
234
$47K 0.03%
+282
235
$46.3K 0.03%
+445
236
$45.7K 0.03%
+105
237
$45.7K 0.03%
+2,748
238
$44.9K 0.03%
+500
239
$44.3K 0.03%
+278
240
$44.2K 0.03%
+469
241
$42.9K 0.03%
+586
242
$42.3K 0.03%
+293
243
$41.5K 0.03%
+1,100
244
$41.4K 0.03%
+750
245
$40.8K 0.03%
+775
246
$40.3K 0.03%
+1,080
247
$39.9K 0.03%
+520
248
$39.9K 0.03%
+912
249
$39.2K 0.03%
+703
250
$39.1K 0.03%
+195
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