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
251
$44.5K 0.02%
302
252
$43.6K 0.02%
196
253
$42.3K 0.02%
231
254
$42.3K 0.02%
165
+1
255
$42.2K 0.02%
193
+47
256
$41.8K 0.02%
1,125
257
$41.2K 0.02%
661
258
$40.4K 0.02%
497
259
$40.4K 0.02%
1,803
260
$40.3K 0.02%
700
261
$40K 0.02%
143
262
$39.3K 0.02%
333
263
$39.2K 0.01%
+800
264
$38.8K 0.01%
520
265
$38.8K 0.01%
940
266
$38.7K 0.01%
252
267
$38.3K 0.01%
654
268
$38.2K 0.01%
196
269
$38.1K 0.01%
600
270
$37.9K 0.01%
200
271
$37.4K 0.01%
158
272
$37.1K 0.01%
375
273
$36.7K 0.01%
6,000
274
$35.8K 0.01%
58
275
$35.8K 0.01%
1,238
+4
9 10
11
12 13