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
301
$24.2K 0.01%
800
302
$24.1K 0.01%
586
303
$23.5K 0.01%
270
304
$23.4K 0.01%
400
305
$22.6K 0.01%
100
306
$22.1K 0.01%
300
307
$22K 0.01%
43
308
$22K 0.01%
401
309
$21.4K 0.01%
603
310
$21.2K 0.01%
170
311
$20.5K 0.01%
315
312
$20.4K 0.01%
628
313
$20.2K 0.01%
200
314
$19.9K 0.01%
415
-107
315
$19.7K 0.01%
401
+1
316
$19.7K 0.01%
470
317
$19.4K 0.01%
939
-8,800
318
$18.7K 0.01%
355
319
$18.7K 0.01%
40
320
$18.7K 0.01%
80
321
$17.7K 0.01%
400
-52
322
$17.4K 0.01%
235
323
$17.2K 0.01%
61
324
$17K 0.01%
455
325
$16.8K 0.01%
718
-105
11 12
13
14 15