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
326
$20K 0.01%
80
327
$19.2K 0.01%
939
328
$19.1K 0.01%
401
329
$19K 0.01%
100
-100
330
$18.7K 0.01%
310
331
$18.5K 0.01%
1,000
332
$18.3K 0.01%
32
333
$18.3K 0.01%
+470
334
$18.2K 0.01%
224
335
$18.1K 0.01%
1,110
+50
336
$17.4K 0.01%
+561
337
$17.2K 0.01%
250
338
$17.2K 0.01%
2,000
339
$16.8K 0.01%
200
-24
340
$16.5K 0.01%
100
341
$15.7K 0.01%
374
342
$15.7K 0.01%
30
343
$15.5K 0.01%
243
344
$15.4K 0.01%
159
345
$15.3K 0.01%
247
346
$14.8K 0.01%
61
347
$14.7K 0.01%
80
348
$14.3K 0.01%
151
349
$14.3K 0.01%
+521
350
$14.3K 0.01%
1,000