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
$262M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.25M
3
+$1.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$787K

Top Sells

1
+$459K
2
+$411K
3
+$374K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$374K
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$271K

Sector Composition

1 Technology 13.56%
2 Healthcare 5.91%
3 Consumer Discretionary 4.91%
4 Financials 4.65%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16.1K 0.01%
1,500
327
$16.1K 0.01%
186
+40
328
$15.7K 0.01%
50
329
$15.6K 0.01%
1,000
330
$14.9K 0.01%
274
331
$14.8K 0.01%
80
332
$14.6K 0.01%
300
333
$14.2K 0.01%
32
334
$14.1K 0.01%
328
+4
335
$13.8K 0.01%
1,500
336
$13.4K 0.01%
337
337
$13.4K 0.01%
40
338
$13.3K 0.01%
247
339
$12.7K ﹤0.01%
1,203
+375
340
$12.6K ﹤0.01%
70
341
$12.4K ﹤0.01%
511
342
$11.9K ﹤0.01%
394
343
$11.5K ﹤0.01%
37
344
$11.2K ﹤0.01%
1,000
345
$11K ﹤0.01%
76
+1
346
$10.9K ﹤0.01%
131
347
$10.7K ﹤0.01%
253
-82
348
$10.7K ﹤0.01%
255
-70
349
$10.7K ﹤0.01%
134
350
$10.6K ﹤0.01%
181
12 13
14
15 16