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
251
$43.6K 0.02%
182
252
$43.6K 0.02%
750
253
$43.5K 0.02%
703
254
$43.3K 0.02%
8,500
255
$43K 0.02%
82
-131
256
$41.7K 0.02%
1,125
257
$41.3K 0.02%
775
258
$41K 0.02%
161
+1
259
$40.9K 0.02%
231
260
$40.9K 0.02%
698
261
$40.8K 0.02%
501
+1
262
$40.3K 0.02%
120
263
$39.8K 0.02%
13,300
+300
264
$38.9K 0.02%
400
265
$37.9K 0.02%
600
+100
266
$37.9K 0.02%
700
267
$37.2K 0.02%
3,400
+1,000
268
$37.2K 0.02%
375
269
$36.5K 0.02%
5,000
270
$36.1K 0.02%
158
271
$35.7K 0.02%
143
272
$35.5K 0.02%
215
+15
273
$35K 0.02%
500
274
$34.5K 0.02%
400
275
$34.3K 0.02%
940
9 10
11
12 13