OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$988K
3
+$959K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$797K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$412K

Top Sells

1
+$1M
2
+$956K
3
+$933K
4
ORLY icon
O'Reilly Automotive
ORLY
+$886K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$701K

Sector Composition

1 Technology 15.36%
2 Healthcare 10.02%
3 Consumer Discretionary 5.34%
4 Communication Services 5.26%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14.3K 0.01%
+100
352
$14K 0.01%
+159
353
$13.7K 0.01%
+247
354
$13K 0.01%
+100
355
$12.9K 0.01%
+2,368
356
$12.8K 0.01%
+340
357
$12.5K 0.01%
+80
358
$12.3K 0.01%
+124
359
$12.3K 0.01%
+30
360
$12.2K 0.01%
+307
361
$12.1K 0.01%
+424
362
$11.1K 0.01%
+32
363
$11.1K 0.01%
+500
364
$11K 0.01%
+100
365
$10.9K 0.01%
+200
366
$10.9K 0.01%
+505
367
$10.8K 0.01%
+29
368
$10.6K 0.01%
+138
369
$10.2K 0.01%
+180
370
$10.1K 0.01%
+1,300
371
$9.87K 0.01%
1,438
372
$9.62K 0.01%
+151
373
$9.47K 0.01%
+149
374
$9.06K 0.01%
+57
375
$8.61K 0.01%
+1,000
13 14
15
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