OCM
Orion Capital Management Portfolio holdings
AUM
$262M
1-Year Return
15.26%
This Quarter Return
+9.5%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$17.5M
(+10%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
520
New
20
Increased
56
Reduced
92
Closed
26
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.68M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.32M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$947K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$595K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$412K |
| 4 |
Boeing
BA
|
+$401K |
| 5 |
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% |
