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
$128M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$504K
3
+$501K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$470K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$418K

Top Sells

1
+$5.38M
2
+$1.71M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$685K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$599K

Sector Composition

1 Technology 16.31%
2 Healthcare 13.13%
3 Consumer Discretionary 6.28%
4 Financials 5.6%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
61
352
$6K ﹤0.01%
132
353
$6K ﹤0.01%
1,000
354
$5K ﹤0.01%
150
355
$5K ﹤0.01%
194
356
$5K ﹤0.01%
100
357
$5K ﹤0.01%
40
358
$5K ﹤0.01%
31
359
$5K ﹤0.01%
64
360
$5K ﹤0.01%
50
361
$5K ﹤0.01%
14
362
$5K ﹤0.01%
140
363
$5K ﹤0.01%
88
364
$5K ﹤0.01%
61
365
$5K ﹤0.01%
300
366
$5K ﹤0.01%
+83
367
$4K ﹤0.01%
80
368
$4K ﹤0.01%
200
369
$4K ﹤0.01%
100
370
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100
371
$4K ﹤0.01%
500
372
$4K ﹤0.01%
30
373
$4K ﹤0.01%
17
374
$4K ﹤0.01%
450
375
$4K ﹤0.01%
+199
13 14
15
16 17