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
$188M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1 +$6.68M
2 +$1.59M
3 +$1.32M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$947K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$595K

Top Sells

1 +$2.07M
2 +$1.07M
3 +$412K
4
BA icon
Boeing
BA
+$401K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$366K

Sector Composition

1 Technology 15.6%
2 Healthcare 8.21%
3 Consumer Discretionary 5.79%
4 Communication Services 4.98%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$34.3K 0.02%
1,357
277
$34.2K 0.02%
800
-300
278
$34K 0.02%
1,200
-200
279
$33.8K 0.02%
252
280
$33.7K 0.02%
200
281
$33.6K 0.02%
2,000
282
$33.3K 0.02%
354
283
$32.7K 0.02%
214
284
$32.6K 0.02%
422
+210
285
$32.1K 0.02%
126
286
$31.9K 0.02%
1,700
287
$31.3K 0.02%
553
288
$29.8K 0.02%
1,398
289
$29K 0.02%
500
290
$28.9K 0.02%
227
291
$28.2K 0.02%
600
292
$28.2K 0.02%
1,700
293
$27.9K 0.01%
304
294
$27.6K 0.01%
+1,196
295
$27.3K 0.01%
420
296
$27.3K 0.01%
797
297
$27.1K 0.01%
1,000
298
$26K 0.01%
1,000
299
$25.7K 0.01%
+200
300
$24.9K 0.01%
300