OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+3.99%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+1.2%)
Cap. Flow
+$608K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
501
New
7
Increased
53
Reduced
109
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.38M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.99M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$461K |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$412K |
| 5 |
Avantis US Equity ETF
AVUS
|
$220K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$541K |
| 2 |
Apple
AAPL
|
$494K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$334K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$302K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$232K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 7.58% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Communication Services | 5.57% |
| 5 | Financials | 3.83% |
