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
276
$17K 0.01%
400
277
$17K 0.01%
+1,264
278
$17K 0.01%
327
279
$17K 0.01%
158
+39
280
$16K 0.01%
150
281
$16K 0.01%
270
282
$16K 0.01%
1,000
283
$16K 0.01%
400
284
$15K 0.01%
100
285
$15K 0.01%
198
-4,760
286
$15K 0.01%
260
287
$15K 0.01%
209
288
$15K 0.01%
243
289
$15K 0.01%
179
290
$14K 0.01%
131
291
$14K 0.01%
224
292
$14K 0.01%
173
293
$14K 0.01%
156
294
$13K 0.01%
86
295
$13K 0.01%
+538
296
$13K 0.01%
321
297
$13K 0.01%
400
298
$13K 0.01%
67
299
$13K 0.01%
100
300
$12K 0.01%
100
10 11
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