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
$152M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.13M
3
+$1.06M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.04M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$662K

Top Sells

1
+$1.72M
2
+$909K
3
+$887K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$756K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$436K

Sector Composition

1 Technology 17.19%
2 Healthcare 11.53%
3 Consumer Discretionary 5.68%
4 Communication Services 5.37%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-2,244
327
– –
-500
328
– –
-399
329
– –
-450
330
– –
-586
331
– –
-400
332
– –
-248
333
– –
-2,767
334
– –
-50
335
– –
-1,080
336
– –
-50
337
– –
-20
338
– –
-5
339
– –
-116
340
– –
-200
341
– –
-1,626
342
– –
-276
343
– –
-61
344
– –
-11
345
– –
-355
346
– –
-250
347
– –
-332
348
– –
-4,660
349
– –
-138
350
– –
-300
12 13
14
15 16