OCM

Orion Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.25M
3
+$1.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$787K

Top Sells

1
+$459K
2
+$411K
3
+$374K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$374K
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$271K

Sector Composition

1 Technology 13.56%
2 Healthcare 5.91%
3 Consumer Discretionary 4.91%
4 Financials 4.65%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.95K ﹤0.01%
15
377
$5.88K ﹤0.01%
42
378
$5.88K ﹤0.01%
+105
379
$5.87K ﹤0.01%
57
380
$5.85K ﹤0.01%
164
381
$5.69K ﹤0.01%
13
382
$5.6K ﹤0.01%
44
383
$5.59K ﹤0.01%
8
384
$5.34K ﹤0.01%
20
385
$5.28K ﹤0.01%
2,000
386
$5.26K ﹤0.01%
78
387
$5.22K ﹤0.01%
50
388
$5.18K ﹤0.01%
126
389
$5.01K ﹤0.01%
31
390
$4.96K ﹤0.01%
9
391
$4.92K ﹤0.01%
70
392
$4.84K ﹤0.01%
71
+1
393
$4.82K ﹤0.01%
51
394
$4.82K ﹤0.01%
90
395
$4.76K ﹤0.01%
35
396
$4.64K ﹤0.01%
258
397
$4.63K ﹤0.01%
106
398
$4.54K ﹤0.01%
77
+1
399
$4.5K ﹤0.01%
91
400
$4.48K ﹤0.01%
26
14 15
16
17 18