OCM

Orion Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.29M
3
+$1.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.04M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$660K

Top Sells

1
+$1.81M
2
+$987K
3
+$927K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$756K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$434K

Sector Composition

1 Technology 17.19%
2 Healthcare 11.53%
3 Consumer Discretionary 5.68%
4 Communication Services 5.37%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,080
277
– –
-1,617
278
– –
-429
279
– –
-2,741
280
– –
-615
281
– –
-1,059
282
– –
-585
283
– –
-327
284
– –
-282
285
– –
-1,227
286
– –
-124
287
– –
-100
288
– –
-252
289
– –
-215
290
– –
-100
291
– –
-1,382
292
– –
-282
293
– –
-350
294
– –
-487
295
– –
-100
296
– –
-266
297
– –
-553
298
– –
-49
299
– –
-40
300
– –
-214
10 11
12
13 14