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
$237M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.07M
3
+$1.22M
4
ABBV icon
AbbVie
ABBV
+$1.09M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$835K

Top Sells

1
+$3.19M
2
+$655K
3
+$429K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K
5
UNH icon
UnitedHealth
UNH
+$272K

Sector Composition

1 Technology 13.39%
2 Healthcare 6.44%
3 Consumer Discretionary 5.13%
4 Financials 4.28%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17K 0.01%
355
-14
327
$17K 0.01%
1,000
328
$16.7K 0.01%
200
329
$16.6K 0.01%
100
330
$15.8K 0.01%
1,000
331
$15.8K 0.01%
455
332
$15.5K 0.01%
32
333
$15.5K 0.01%
400
334
$14.7K 0.01%
40
335
$14.1K 0.01%
335
336
$13.7K 0.01%
325
337
$13.6K 0.01%
200
-300
338
$13.3K 0.01%
274
339
$13.3K 0.01%
324
+109
340
$13K 0.01%
300
341
$12.9K 0.01%
1,500
342
$12.8K 0.01%
200
343
$12.7K 0.01%
247
344
$12.6K 0.01%
337
345
$12.4K 0.01%
80
346
$12.2K 0.01%
1,500
347
$11.8K 0.01%
70
348
$10.9K ﹤0.01%
394
349
$10.7K ﹤0.01%
170
-70
350
$10.6K ﹤0.01%
181
12 13
14
15 16