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
$237M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1 +$6.86M
2 +$4.07M
3 +$1.22M
4
ABBV icon
AbbVie
ABBV
+$1.09M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$835K

Top Sells

1 +$3.19M
2 +$655K
3 +$429K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K
5
UNH icon
UnitedHealth
UNH
+$272K

Sector Composition

1 Technology 13.39%
2 Healthcare 6.44%
3 Consumer Discretionary 5.13%
4 Financials 4.28%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$32K 0.01%
586
277
$31.9K 0.01%
+380
278
$31.8K 0.01%
200
279
$31.5K 0.01%
2,530
280
$30K 0.01%
497
281
$29.9K 0.01%
442
282
$29.9K 0.01%
797
283
$28.9K 0.01%
600
284
$28.8K 0.01%
400
-7
285
$28K 0.01%
500
286
$27.7K 0.01%
173
287
$27.5K 0.01%
90
288
$27.4K 0.01%
800
289
$26.8K 0.01%
+1,214
290
$26.5K 0.01%
2,000
291
$26.4K 0.01%
300
292
$25.8K 0.01%
500
293
$25.7K 0.01%
215
294
$25.4K 0.01%
126
295
$24.9K 0.01%
700
296
$24.8K 0.01%
522
297
$23.9K 0.01%
200
298
$23.8K 0.01%
227
299
$23.8K 0.01%
3,000
300
$23.6K 0.01%
301