OCM

Orion Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.25M
3
+$1.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$787K

Top Sells

1
+$459K
2
+$411K
3
+$374K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$374K
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$271K

Sector Composition

1 Technology 13.56%
2 Healthcare 5.91%
3 Consumer Discretionary 4.91%
4 Financials 4.65%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$35.6K 0.01%
3,000
277
$35.3K 0.01%
630
278
$35.2K 0.01%
2,600
279
$34.8K 0.01%
2,530
280
$34.6K 0.01%
380
281
$32.9K 0.01%
442
282
$32.5K 0.01%
700
283
$31.9K 0.01%
500
284
$31.7K 0.01%
797
285
$30.9K 0.01%
300
286
$30.9K 0.01%
173
287
$30.4K 0.01%
75
-79
288
$30K 0.01%
126
289
$29.7K 0.01%
1,214
290
$28.5K 0.01%
215
291
$28.3K 0.01%
301
292
$28.3K 0.01%
500
293
$27.5K 0.01%
300
294
$26.7K 0.01%
200
295
$26.3K 0.01%
100
296
$26K 0.01%
600
297
$25.7K 0.01%
615
298
$25.4K 0.01%
50
299
$25.1K 0.01%
400
300
$24.7K 0.01%
200
10 11
12
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