OCM

Orion Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.25M
3
+$1.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$787K

Top Sells

1
+$459K
2
+$411K
3
+$374K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$374K
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$271K

Sector Composition

1 Technology 13.56%
2 Healthcare 5.91%
3 Consumer Discretionary 4.91%
4 Financials 4.65%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62.1K 0.02%
251
227
$61.4K 0.02%
1,360
228
$60.9K 0.02%
+1,463
229
$59.8K 0.02%
200
-66
230
$59.7K 0.02%
192
231
$59.3K 0.02%
195
232
$58.6K 0.02%
639
233
$55.8K 0.02%
235
-200
234
$55.7K 0.02%
127
235
$54.9K 0.02%
750
236
$52.6K 0.02%
500
237
$52.5K 0.02%
582
+32
238
$52K 0.02%
700
239
$52K 0.02%
912
240
$51.9K 0.02%
182
241
$51.9K 0.02%
102
242
$50.8K 0.02%
1,199
-36
243
$50.5K 0.02%
718
244
$49.8K 0.02%
1,527
245
$49K 0.02%
623
246
$48.7K 0.02%
500
-400
247
$47.6K 0.02%
771
+54
248
$47.6K 0.02%
90
249
$47.4K 0.02%
2,000
250
$45K 0.02%
703
8 9
10
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