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
$188M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$1.59M
3
+$1.32M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$947K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$595K

Top Sells

1
+$2.07M
2
+$1.07M
3
+$412K
4
BA icon
Boeing
BA
+$401K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$366K

Sector Composition

1 Technology 15.6%
2 Healthcare 8.21%
3 Consumer Discretionary 5.79%
4 Communication Services 4.98%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.87K ﹤0.01%
3,279
377
$7.64K ﹤0.01%
40
378
$7.53K ﹤0.01%
+1,550
379
$7.34K ﹤0.01%
120
380
$7.26K ﹤0.01%
251
381
$7.23K ﹤0.01%
116
382
$7.2K ﹤0.01%
246
383
$7.1K ﹤0.01%
100
384
$7.03K ﹤0.01%
121
385
$6.94K ﹤0.01%
153
386
$6.83K ﹤0.01%
240
387
$6.82K ﹤0.01%
+248
388
$6.77K ﹤0.01%
64
389
$6.76K ﹤0.01%
2,000
390
$6.63K ﹤0.01%
25
391
$6.25K ﹤0.01%
30
392
$6.09K ﹤0.01%
426
393
$6.05K ﹤0.01%
900
394
$6K ﹤0.01%
57
395
$5.96K ﹤0.01%
142
396
$5.84K ﹤0.01%
200
397
$5.83K ﹤0.01%
12
398
$5.76K ﹤0.01%
203
399
$5.76K ﹤0.01%
110
400
$5.67K ﹤0.01%
113
14 15
16
17 18