OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1 +$1.99M
2 +$461K
3 +$412K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$220K
5
FOUR icon
Shift4
FOUR
+$207K

Top Sells

1 +$541K
2 +$494K
3 +$334K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K
5
NVDA icon
NVIDIA
NVDA
+$238K

Sector Composition

1 Technology 16.71%
2 Healthcare 7.58%
3 Consumer Discretionary 5.74%
4 Communication Services 5.57%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$27.8K 0.01%
126
277
$27.1K 0.01%
500
-275
278
$26.9K 0.01%
2,000
-8,301
279
$26.8K 0.01%
800
280
$26.5K 0.01%
420
281
$26K 0.01%
227
282
$25.3K 0.01%
111
283
$24.5K 0.01%
500
284
$24.4K 0.01%
301
285
$24K 0.01%
+140
286
$23.9K 0.01%
497
287
$23.9K 0.01%
1,080
+41
288
$23.8K 0.01%
332
289
$23.7K 0.01%
442
290
$23.1K 0.01%
+751
291
$23K 0.01%
925
292
$22.8K 0.01%
67
293
$22.8K 0.01%
1,000
294
$22.7K 0.01%
270
295
$22.7K 0.01%
200
296
$22.6K 0.01%
354
297
$22.6K 0.01%
452
298
$22.3K 0.01%
369
299
$20.6K 0.01%
615
300
$20.4K 0.01%
100