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
$128M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$504K
3
+$501K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$470K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$418K

Top Sells

1
+$5.38M
2
+$1.71M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$685K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$599K

Sector Composition

1 Technology 16.31%
2 Healthcare 13.13%
3 Consumer Discretionary 6.28%
4 Financials 5.6%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K 0.01%
200
302
$12K 0.01%
130
303
$12K 0.01%
136
304
$12K 0.01%
459
305
$11K 0.01%
4,000
306
$11K 0.01%
312
307
$11K 0.01%
175
308
$11K 0.01%
200
309
$11K 0.01%
500
310
$10K 0.01%
138
311
$10K 0.01%
180
-22
312
$10K 0.01%
+2,000
313
$10K 0.01%
43
314
$10K 0.01%
32
315
$10K 0.01%
300
-200
316
$10K 0.01%
280
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317
$10K 0.01%
424
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318
$9K 0.01%
400
319
$9K 0.01%
2,000
320
$9K 0.01%
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321
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386
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$9K 0.01%
162
323
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+166
324
$9K 0.01%
+397
325
$9K 0.01%
+166
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