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
251
$38.6K 0.03%
+1,125
252
$38.5K 0.03%
+512
253
$37.1K 0.02%
+853
254
$36.6K 0.02%
+553
255
$36.1K 0.02%
+308
256
$35.7K 0.02%
+500
257
$35.6K 0.02%
+182
258
$35.4K 0.02%
12,000
259
$35.2K 0.02%
+434
260
$35.1K 0.02%
+698
261
$35K 0.02%
+700
262
$34.9K 0.02%
+173
263
$34.7K 0.02%
+500
264
$34.6K 0.02%
+127
265
$34.5K 0.02%
+2,000
266
$32.7K 0.02%
+214
267
$32.6K 0.02%
+223
268
$32.3K 0.02%
+2,600
269
$32.2K 0.02%
+231
270
$31.7K 0.02%
+1,398
271
$31.5K 0.02%
+160
272
$31.4K 0.02%
+200
273
$31.2K 0.02%
+1,700
274
$30.8K 0.02%
+940
275
$30.1K 0.02%
+375
9 10
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