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
251
$45.6K 0.02%
550
+28
252
$44.9K 0.02%
1,527
253
$44.5K 0.02%
1,125
254
$40.9K 0.02%
1,803
-500
255
$40.6K 0.02%
333
256
$40.6K 0.02%
700
257
$40.6K 0.02%
231
258
$40.2K 0.02%
717
259
$39.5K 0.02%
302
+1
260
$39.1K 0.02%
252
261
$39K 0.02%
661
-2
262
$38.9K 0.02%
164
263
$38.7K 0.02%
375
264
$37K 0.02%
143
265
$36.5K 0.02%
196
266
$36.4K 0.02%
703
267
$35.9K 0.02%
102
-150
268
$35.9K 0.02%
940
269
$35K 0.01%
158
270
$34.9K 0.01%
1,234
+370
271
$34.8K 0.01%
718
272
$33.6K 0.01%
654
-502
273
$33.5K 0.01%
300
-300
274
$32.8K 0.01%
+630
275
$32.4K 0.01%
58
9 10
11
12 13