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
$188M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$1.59M
3
+$1.32M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$947K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$595K

Top Sells

1
+$2.07M
2
+$1.07M
3
+$412K
4
BA icon
Boeing
BA
+$401K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$366K

Sector Composition

1 Technology 15.6%
2 Healthcare 8.21%
3 Consumer Discretionary 5.79%
4 Communication Services 4.98%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13.7K 0.01%
+500
352
$13.5K 0.01%
29
353
$13.4K 0.01%
32
354
$13K 0.01%
+593
355
$12.7K 0.01%
300
+200
356
$12.7K 0.01%
307
357
$11.8K 0.01%
100
358
$11.6K 0.01%
240
359
$11.2K 0.01%
58
-2,080
360
$11.2K 0.01%
1,000
361
$11.1K 0.01%
2,368
362
$11K 0.01%
1,143
+334
363
$10.4K 0.01%
180
364
$10K 0.01%
149
365
$9.86K 0.01%
326
366
$9.66K 0.01%
100
367
$9.65K 0.01%
1,300
368
$9.63K 0.01%
50
369
$9.56K 0.01%
220
+20
370
$9.32K ﹤0.01%
70
371
$8.74K ﹤0.01%
1,313
372
$8.57K ﹤0.01%
348
373
$8.06K ﹤0.01%
458
374
$8.06K ﹤0.01%
40
375
$8.06K ﹤0.01%
3,400
13 14
15
16 17