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
$188M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$1.59M
3
+$1.32M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$947K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$595K

Top Sells

1
+$2.07M
2
+$1.07M
3
+$412K
4
BA icon
Boeing
BA
+$401K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$366K

Sector Composition

1 Technology 15.6%
2 Healthcare 8.21%
3 Consumer Discretionary 5.79%
4 Communication Services 4.98%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.67K ﹤0.01%
57
-20
402
$5.6K ﹤0.01%
134
403
$5.48K ﹤0.01%
300
404
$5.45K ﹤0.01%
700
405
$5.38K ﹤0.01%
500
406
$5.29K ﹤0.01%
500
407
$5.27K ﹤0.01%
132
408
$5.13K ﹤0.01%
80
409
$5.08K ﹤0.01%
+97
410
$4.95K ﹤0.01%
73
+48
411
$4.83K ﹤0.01%
200
412
$4.82K ﹤0.01%
30
413
$4.81K ﹤0.01%
300
414
$4.75K ﹤0.01%
171
-1,790
415
$4.53K ﹤0.01%
300
416
$4.45K ﹤0.01%
8
417
$4.35K ﹤0.01%
+206
418
$4.26K ﹤0.01%
44
419
$4.18K ﹤0.01%
8
420
$4.01K ﹤0.01%
100
421
$3.97K ﹤0.01%
500
422
$3.93K ﹤0.01%
66
423
$3.76K ﹤0.01%
+52
424
$3.7K ﹤0.01%
48
425
$3.68K ﹤0.01%
128
-14
15 16
17
18 19