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
$128M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$504K
3
+$501K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$470K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$418K

Top Sells

1
+$5.38M
2
+$1.71M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$685K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$599K

Sector Composition

1 Technology 16.31%
2 Healthcare 13.13%
3 Consumer Discretionary 6.28%
4 Financials 5.6%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
78
377
$4K ﹤0.01%
110
378
$3K ﹤0.01%
50
379
$3K ﹤0.01%
50
380
$3K ﹤0.01%
39
381
$3K ﹤0.01%
38
382
$3K ﹤0.01%
50
383
$3K ﹤0.01%
100
+50
384
$3K ﹤0.01%
36
385
$3K ﹤0.01%
10
386
$3K ﹤0.01%
50
-264
387
$3K ﹤0.01%
+216
388
$3K ﹤0.01%
11
389
$3K ﹤0.01%
2,000
390
$2K ﹤0.01%
138
391
$2K ﹤0.01%
455
392
$2K ﹤0.01%
+45
393
$2K ﹤0.01%
29
394
$2K ﹤0.01%
425
395
$2K ﹤0.01%
560
396
$2K ﹤0.01%
24
397
$2K ﹤0.01%
94
398
$2K ﹤0.01%
1,000
+250
399
$2K ﹤0.01%
90
-2,198
400
$2K ﹤0.01%
60
14 15
16
17 18