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
$188M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1 +$6.68M
2 +$1.59M
3 +$1.32M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$947K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$595K

Top Sells

1 +$2.07M
2 +$1.07M
3 +$412K
4
BA icon
Boeing
BA
+$401K
5
USMV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$24.9K 0.01%
452
302
$24.6K 0.01%
500
303
$24.6K 0.01%
497
304
$24.5K 0.01%
100
305
$24K 0.01%
67
306
$23.7K 0.01%
200
307
$23.6K 0.01%
270
308
$23.4K 0.01%
332
309
$23.3K 0.01%
442
310
$23.2K 0.01%
1,039
311
$23.2K 0.01%
369
312
$23K 0.01%
925
313
$23K 0.01%
+301
314
$22.7K 0.01%
400
315
$22.7K 0.01%
1,000
316
$22K 0.01%
111
317
$21.8K 0.01%
100
318
$21.3K 0.01%
615
319
$21.1K 0.01%
350
320
$20.7K 0.01%
400
321
$20.6K 0.01%
400
322
$20.4K 0.01%
200
323
$20.4K 0.01%
83
-8
324
$20.3K 0.01%
1,000
325
$20K 0.01%
370