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
$262M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.25M
3
+$1.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$787K

Top Sells

1
+$459K
2
+$411K
3
+$374K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$374K
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$271K

Sector Composition

1 Technology 13.56%
2 Healthcare 5.91%
3 Consumer Discretionary 4.91%
4 Financials 4.65%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10.6K ﹤0.01%
200
+88
352
$10.4K ﹤0.01%
175
+1
353
$10.4K ﹤0.01%
1,000
354
$10.4K ﹤0.01%
200
355
$10.1K ﹤0.01%
108
+7
356
$9.08K ﹤0.01%
408
357
$8.95K ﹤0.01%
23
358
$8.86K ﹤0.01%
12
359
$8.8K ﹤0.01%
348
360
$8.76K ﹤0.01%
25
361
$8.24K ﹤0.01%
248
362
$8.12K ﹤0.01%
40
363
$8.09K ﹤0.01%
235
364
$8.04K ﹤0.01%
100
365
$7.92K ﹤0.01%
41
+1
366
$7.9K ﹤0.01%
80
-499
367
$7.81K ﹤0.01%
720
+460
368
$7.58K ﹤0.01%
135
369
$7.35K ﹤0.01%
251
370
$6.85K ﹤0.01%
1,000
371
$6.68K ﹤0.01%
372
372
$6.64K ﹤0.01%
40
373
$6.61K ﹤0.01%
80
374
$6.12K ﹤0.01%
76
+1
375
$5.99K ﹤0.01%
80
13 14
15
16 17