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
$190M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$459K
3
+$415K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$216K
5
FOUR icon
Shift4
FOUR
+$187K

Top Sells

1
+$543K
2
+$438K
3
+$336K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$303K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$228K

Sector Composition

1 Technology 16.7%
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
401
$1.52K ﹤0.01%
11
402
$1.4K ﹤0.01%
300
-1,000
403
$1.33K ﹤0.01%
20
404
$1.16K ﹤0.01%
26
405
$1.13K ﹤0.01%
455
406
$1.1K ﹤0.01%
36
407
$1.09K ﹤0.01%
41
408
$1.09K ﹤0.01%
14
409
$1.03K ﹤0.01%
5
410
$922 ﹤0.01%
3
411
$898 ﹤0.01%
4
412
$644 ﹤0.01%
20
413
$640 ﹤0.01%
9
414
$605 ﹤0.01%
14
415
$597 ﹤0.01%
34
416
$536 ﹤0.01%
9
417
$535 ﹤0.01%
7
418
$530 ﹤0.01%
10
419
$484 ﹤0.01%
2
420
$474 ﹤0.01%
10
421
$427 ﹤0.01%
2
422
$387 ﹤0.01%
11
423
$233 ﹤0.01%
4
424
$41 ﹤0.01%
1
425
– –
-200
15 16
17
18 19