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
$227M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.21M
3
+$1.53M
4
TSLA icon
Tesla
TSLA
+$1.2M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$430K

Top Sells

1
+$1.04M
2
+$693K
3
+$548K
4
NVDA icon
NVIDIA
NVDA
+$461K
5
AMN icon
AMN Healthcare
AMN
+$304K

Sector Composition

1 Technology 15.01%
2 Healthcare 6.06%
3 Consumer Discretionary 5.92%
4 Communication Services 5.01%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.4K ﹤0.01%
+52
402
$4.38K ﹤0.01%
+52
403
$4.32K ﹤0.01%
+81
404
$4.23K ﹤0.01%
+50
405
$4.06K ﹤0.01%
+30
406
$3.99K ﹤0.01%
+50
407
$3.98K ﹤0.01%
+69
408
$3.79K ﹤0.01%
+44
409
$3.78K ﹤0.01%
+900
410
$3.77K ﹤0.01%
+112
411
$3.75K ﹤0.01%
+135
412
$3.6K ﹤0.01%
+254
413
$3.58K ﹤0.01%
+141
414
$3.56K ﹤0.01%
+19
415
$3.12K ﹤0.01%
+57
416
$2.8K ﹤0.01%
+80
417
$2.72K ﹤0.01%
+8
418
$2.7K ﹤0.01%
+8
419
$2.68K ﹤0.01%
+64
420
$2.66K ﹤0.01%
+51
421
$2.48K ﹤0.01%
+79
422
$2.37K ﹤0.01%
+5
423
$2.34K ﹤0.01%
+10
424
$2.31K ﹤0.01%
+10
425
$2.31K ﹤0.01%
+4
15 16
17
18 19