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
301
$23.5K 0.01%
50
-30
302
$23.3K 0.01%
100
303
$22.9K 0.01%
615
304
$22.7K 0.01%
600
305
$21.9K 0.01%
200
306
$21.5K 0.01%
270
307
$21K 0.01%
120
308
$21K 0.01%
200
309
$20.8K 0.01%
401
310
$20.7K 0.01%
420
311
$20.4K 0.01%
146
312
$19.8K 0.01%
628
-177
313
$19.7K 0.01%
452
314
$19.6K 0.01%
823
315
$19.6K 0.01%
97
316
$19.3K 0.01%
400
317
$19.2K 0.01%
603
+42
318
$19.1K 0.01%
315
+5
319
$19K 0.01%
470
320
$19K 0.01%
235
321
$18.4K 0.01%
300
322
$18.4K 0.01%
43
323
$18.1K 0.01%
80
324
$18K 0.01%
61
325
$17.4K 0.01%
400
+231