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
$128M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$504K
3
+$501K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$470K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$418K

Top Sells

1
+$5.38M
2
+$1.71M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$685K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$599K

Sector Composition

1 Technology 16.31%
2 Healthcare 13.13%
3 Consumer Discretionary 6.28%
4 Financials 5.6%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23K 0.02%
1,000
252
$23K 0.02%
358
253
$22K 0.02%
129
254
$21K 0.02%
700
255
$21K 0.02%
160
256
$21K 0.02%
750
257
$21K 0.02%
3,000
-2,000
258
$20K 0.02%
+3,000
259
$20K 0.02%
200
260
$20K 0.02%
401
261
$19K 0.01%
939
262
$19K 0.01%
200
263
$19K 0.01%
+500
264
$19K 0.01%
+895
265
$19K 0.01%
91
266
$19K 0.01%
600
267
$18K 0.01%
630
268
$18K 0.01%
211
269
$18K 0.01%
400
270
$18K 0.01%
200
271
$18K 0.01%
660
272
$18K 0.01%
+266
273
$18K 0.01%
1,000
274
$18K 0.01%
900
275
$17K 0.01%
100
9 10
11
12 13