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
326
$9K 0.01%
+752
327
$9K 0.01%
+761
328
$9K 0.01%
108
329
$9K 0.01%
20
330
$9K 0.01%
2,000
331
$8K 0.01%
91
332
$8K 0.01%
81
333
$8K 0.01%
29
334
$8K 0.01%
500
335
$8K 0.01%
82
336
$8K 0.01%
+75
337
$7K 0.01%
350
338
$7K 0.01%
29
339
$7K 0.01%
26
340
$7K 0.01%
+283
341
$7K 0.01%
150
-1,027
342
$7K 0.01%
239
343
$7K 0.01%
50
344
$7K 0.01%
114
345
$6K ﹤0.01%
100
346
$6K ﹤0.01%
151
347
$6K ﹤0.01%
500
348
$6K ﹤0.01%
284
349
$6K ﹤0.01%
32
350
$6K ﹤0.01%
43
12 13
14
15 16