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OCM

Orion Capital Management Portfolio holdings

AUM $290M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$536K
3
+$524K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$499K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$432K

Top Sells

1
+$5.42M
2
+$2.24M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$685K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$602K

Sector Composition

1 Technology 16.31%
2 Healthcare 13.13%
3 Consumer Discretionary 6.28%
4 Financials 5.6%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
5
402
$1K ﹤0.01%
33
403
$1K ﹤0.01%
500
404
$1K ﹤0.01%
399
-1
405
$1K ﹤0.01%
60
406
$1K ﹤0.01%
25
407
$1K ﹤0.01%
38
408
$1K ﹤0.01%
+41
409
$1K ﹤0.01%
+100
410
$1K ﹤0.01%
14
411
$1K ﹤0.01%
+124
412
– –
-50
413
– –
-1,550
414
$0 ﹤0.01%
10
415
– –
-3
416
– –
-4,889
417
$0 ﹤0.01%
1
418
– –
-1,300
419
– –
-21
420
– –
-24
421
– –
-4,566
422
– –
-1,000
423
$0 ﹤0.01%
2
424
– –
-3,080
425
– –
-1,000
14 15 16
17
18