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
$188M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$1.59M
3
+$1.32M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$947K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$595K

Top Sells

1
+$2.07M
2
+$1.07M
3
+$412K
4
BA icon
Boeing
BA
+$401K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$366K

Sector Composition

1 Technology 15.6%
2 Healthcare 8.21%
3 Consumer Discretionary 5.79%
4 Communication Services 4.98%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.6K 0.03%
1,527
-312
227
$55K 0.03%
2,353
+2,052
228
$54.4K 0.03%
105
229
$54.1K 0.03%
469
230
$53.6K 0.03%
407
231
$53.3K 0.03%
278
232
$53.3K 0.03%
282
233
$52.1K 0.03%
520
234
$52K 0.03%
1,688
235
$51.7K 0.03%
2,014
236
$51.6K 0.03%
1,861
237
$50.8K 0.03%
1,080
238
$50.2K 0.03%
1,623
239
$49.1K 0.03%
720
+220
240
$48.9K 0.03%
1,031
-23
241
$48.4K 0.03%
900
-600
242
$48.2K 0.03%
195
243
$47.5K 0.03%
1,455
244
$46.5K 0.02%
586
245
$45.8K 0.02%
912
246
$45.6K 0.02%
980
-5,460
247
$44.6K 0.02%
445
248
$44.3K 0.02%
173
249
$43.8K 0.02%
308
250
$43.7K 0.02%
127
8 9
10
11 12