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
$237M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.07M
3
+$1.22M
4
ABBV icon
AbbVie
ABBV
+$1.09M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$835K

Top Sells

1
+$3.19M
2
+$655K
3
+$429K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K
5
UNH icon
UnitedHealth
UNH
+$272K

Sector Composition

1 Technology 13.39%
2 Healthcare 6.44%
3 Consumer Discretionary 5.13%
4 Financials 4.28%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.15K ﹤0.01%
372
377
$6.05K ﹤0.01%
164
-27
378
$5.92K ﹤0.01%
80
379
$5.9K ﹤0.01%
57
380
$5.83K ﹤0.01%
50
381
$5.83K ﹤0.01%
40
382
$5.66K ﹤0.01%
20
383
$5.58K ﹤0.01%
+15
384
$5.49K ﹤0.01%
42
385
$5.44K ﹤0.01%
80
386
$5.4K ﹤0.01%
2,000
387
$5.13K ﹤0.01%
+35
388
$5.11K ﹤0.01%
31
+1
389
$4.99K ﹤0.01%
+828
390
$4.98K ﹤0.01%
+75
391
$4.96K ﹤0.01%
63
392
$4.86K ﹤0.01%
8
393
$4.85K ﹤0.01%
51
+1
394
$4.79K ﹤0.01%
52
395
$4.74K ﹤0.01%
3,000
396
$4.59K ﹤0.01%
26
397
$4.59K ﹤0.01%
511
398
$4.56K ﹤0.01%
30
399
$4.56K ﹤0.01%
22
400
$4.53K ﹤0.01%
70
14 15
16
17 18