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OCM
Orion Capital Management Portfolio holdings
AUM
$290M
1-Year Est. Return
17.97%
This Fund
S&P 500
1 Year Est. Return
+17.97%
AUM
$152M
AUM Growth
+$2.78M
(+1.9%)
Holding
444
Top Buys
| 1 | +$5.13M | |
| 2 | +$3.13M | |
| 3 | +$1.06M | |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.04M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$662K |
Top Sells
| 1 | +$1.72M | |
| 2 | +$909K | |
| 3 | +$887K | |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$756K |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$436K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 11.53% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Communication Services | 5.37% |
| 5 | Financials | 4.79% |