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
$152M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.13M
3
+$1.06M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.04M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$662K

Top Sells

1
+$1.72M
2
+$909K
3
+$887K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$756K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$436K

Sector Composition

1 Technology 17.19%
2 Healthcare 11.53%
3 Consumer Discretionary 5.68%
4 Communication Services 5.37%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-5,300
352
– –
-3,400
353
– –
-3,300
354
– –
-180
355
– –
-53
356
– –
-312
357
– –
-2,700
358
– –
-4,000
359
– –
-354
360
– –
-807
361
– –
-2,000
362
– –
-939
363
– –
-5,661
364
– –
-331
365
– –
-750
366
– –
-80
367
– –
-60
368
– –
-500
369
– –
-173
370
– –
-497
371
– –
-1,500
372
– –
-2,000
373
– –
-267
374
– –
-228
375
– –
-2,000
13 14
15
16 17