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
$190M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$461K
3
+$412K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$220K
5
FOUR icon
Shift4
FOUR
+$207K

Top Sells

1
+$541K
2
+$494K
3
+$334K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K
5
NVDA icon
NVIDIA
NVDA
+$238K

Sector Composition

1 Technology 16.71%
2 Healthcare 7.58%
3 Consumer Discretionary 5.74%
4 Communication Services 5.57%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.65K ﹤0.01%
141
+5
377
$3.59K ﹤0.01%
50
378
$3.49K ﹤0.01%
48
379
$3.19K ﹤0.01%
57
380
$3.13K ﹤0.01%
50
381
$3K ﹤0.01%
560
382
$2.52K ﹤0.01%
64
383
$2.5K ﹤0.01%
49
384
$2.41K ﹤0.01%
900
385
$2.39K ﹤0.01%
8
386
$2.38K ﹤0.01%
10
387
$2.33K ﹤0.01%
100
388
$2.32K ﹤0.01%
5
389
$2.28K ﹤0.01%
36
390
$2.1K ﹤0.01%
42
+19
391
$2.08K ﹤0.01%
12
392
$2.06K ﹤0.01%
24
393
$2.01K ﹤0.01%
4
394
$1.92K ﹤0.01%
14
395
$1.87K ﹤0.01%
100
-1,010
396
$1.81K ﹤0.01%
7
397
$1.75K ﹤0.01%
35
398
$1.72K ﹤0.01%
178
399
$1.61K ﹤0.01%
20
400
$1.59K ﹤0.01%
10
14 15
16
17 18