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
$188M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1 +$6.67M
2 +$1.51M
3 +$1.25M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$894K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$561K

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
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$19K 0.01%
100
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330
$18.7K 0.01%
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$18.5K 0.01%
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$18.3K 0.01%
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+470
334
$18.2K 0.01%
224
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$18.1K 0.01%
1,110
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336
$17.4K 0.01%
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337
$17.2K 0.01%
250
338
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339
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$16.5K 0.01%
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$15.7K 0.01%
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343
$15.5K 0.01%
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$15.4K 0.01%
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$15.3K 0.01%
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$14.3K 0.01%
1,000