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
$237M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.07M
3
+$1.22M
4
ABBV icon
AbbVie
ABBV
+$1.09M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$835K

Top Sells

1
+$3.19M
2
+$655K
3
+$429K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K
5
UNH icon
UnitedHealth
UNH
+$272K

Sector Composition

1 Technology 13.39%
2 Healthcare 6.44%
3 Consumer Discretionary 5.13%
4 Financials 4.28%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10.6K ﹤0.01%
134
-2,408
352
$10.6K ﹤0.01%
174
+86
353
$10.5K ﹤0.01%
146
354
$10.4K ﹤0.01%
40
+20
355
$10.2K ﹤0.01%
300
-293
356
$10K ﹤0.01%
23
-82
357
$9.92K ﹤0.01%
50
358
$9.91K ﹤0.01%
131
359
$9.69K ﹤0.01%
37
+17
360
$9.62K ﹤0.01%
+101
361
$9.52K ﹤0.01%
75
+35
362
$9.29K ﹤0.01%
172
+73
363
$9.21K ﹤0.01%
1,000
364
$9.05K ﹤0.01%
408
365
$8.49K ﹤0.01%
+40
366
$8.15K ﹤0.01%
348
367
$7.92K ﹤0.01%
100
368
$7.7K ﹤0.01%
40
369
$7.64K ﹤0.01%
235
370
$7.34K ﹤0.01%
251
371
$7.31K ﹤0.01%
+1,000
372
$7.25K ﹤0.01%
248
373
$6.97K ﹤0.01%
+112
374
$6.92K ﹤0.01%
12
375
$6.78K ﹤0.01%
135
13 14
15
16 17