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
$237M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.07M
3
+$1.22M
4
ABBV icon
AbbVie
ABBV
+$1.09M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$835K

Top Sells

1
+$3.19M
2
+$655K
3
+$429K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K
5
UNH icon
UnitedHealth
UNH
+$272K

Sector Composition

1 Technology 13.39%
2 Healthcare 6.44%
3 Consumer Discretionary 5.13%
4 Financials 4.28%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59.4K 0.03%
533
227
$57.3K 0.02%
470
+1
228
$56.8K 0.02%
1,360
229
$56.3K 0.02%
1,500
230
$55.9K 0.02%
500
231
$55.7K 0.02%
282
232
$55.3K 0.02%
474
+45
233
$54.3K 0.02%
5,300
+500
234
$53.7K 0.02%
99
235
$52.8K 0.02%
195
236
$52.7K 0.02%
534
237
$52.6K 0.02%
+2,698
238
$51.8K 0.02%
1,933
-837
239
$48.8K 0.02%
623
-1,597
240
$48.7K 0.02%
2,600
-1,000
241
$47.5K 0.02%
750
242
$47.5K 0.02%
1,235
-209
243
$47.1K 0.02%
127
244
$46.8K 0.02%
182
245
$46.4K 0.02%
2,000
246
$46.4K 0.02%
912
247
$45.8K 0.02%
520
248
$45.7K 0.02%
196
+50
249
$45.7K 0.02%
700
250
$45.7K 0.02%
6,000
8 9
10
11 12