We are live on ! Find out more
OCM

Orion Capital Management Portfolio holdings

AUM $290M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.13M
3
+$1.06M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.04M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$662K

Top Sells

1
+$1.72M
2
+$909K
3
+$887K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$756K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$436K

Sector Composition

1 Technology 17.19%
2 Healthcare 11.53%
3 Consumer Discretionary 5.68%
4 Communication Services 5.37%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-413
377
– –
-200
378
– –
-804
379
– –
-240
380
– –
-1,500
381
– –
-1,800
382
– –
-465
383
– –
-238
384
– –
-1,700
385
– –
-1,258
386
– –
-224
387
– –
-31
388
– –
-266
389
– –
-500
390
– –
-111
391
– –
-452
392
– –
-1,500
393
– –
-1,056
394
– –
-116
395
– –
-29
396
– –
-177
397
– –
-126
398
– –
-400
399
– –
-210
400
– –
-400
14 15
16
17 18