OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$988K
3
+$959K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$797K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$412K

Top Sells

1
+$1M
2
+$956K
3
+$933K
4
ORLY icon
O'Reilly Automotive
ORLY
+$886K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$701K

Sector Composition

1 Technology 15.36%
2 Healthcare 10.02%
3 Consumer Discretionary 5.34%
4 Communication Services 5.26%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8.55K 0.01%
+327
377
$8.53K 0.01%
+70
378
$7.99K 0.01%
+20
379
$7.82K 0.01%
+88
380
$7.78K 0.01%
+50
381
$7.71K 0.01%
+200
382
$7.69K 0.01%
+100
383
$7.46K ﹤0.01%
+77
384
$7.21K ﹤0.01%
+251
385
$7.21K ﹤0.01%
+348
386
$7.02K ﹤0.01%
+120
387
$6.97K ﹤0.01%
+121
388
$6.96K ﹤0.01%
+2,000
389
$6.96K ﹤0.01%
+40
390
$6.83K ﹤0.01%
3,400
-10,500
391
$6.62K ﹤0.01%
+700
392
$6.48K ﹤0.01%
+40
393
$6.14K ﹤0.01%
+200
394
$6.13K ﹤0.01%
+240
395
$6.09K ﹤0.01%
+116
396
$6.05K ﹤0.01%
+40
397
$6.02K ﹤0.01%
+132
398
$5.91K ﹤0.01%
+300
399
$5.67K ﹤0.01%
+200
400
$5.58K ﹤0.01%
+300
14 15
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