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
$237M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.07M
3
+$1.22M
4
ABBV icon
AbbVie
ABBV
+$1.09M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$835K

Top Sells

1
+$3.19M
2
+$655K
3
+$429K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K
5
UNH icon
UnitedHealth
UNH
+$272K

Sector Composition

1 Technology 13.39%
2 Healthcare 6.44%
3 Consumer Discretionary 5.13%
4 Financials 4.28%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.51K ﹤0.01%
53
+1
402
$4.51K ﹤0.01%
70
403
$4.38K ﹤0.01%
13
404
$4.38K ﹤0.01%
78
405
$4.32K ﹤0.01%
76
406
$4.32K ﹤0.01%
9
407
$4.31K ﹤0.01%
25
408
$4.24K ﹤0.01%
90
-239
409
$4.12K ﹤0.01%
91
-43
410
$4.05K ﹤0.01%
50
411
$3.81K ﹤0.01%
81
412
$3.8K ﹤0.01%
150
-21
413
$3.78K ﹤0.01%
900
414
$3.72K ﹤0.01%
112
415
$3.71K ﹤0.01%
258
416
$3.65K ﹤0.01%
44
417
$3.63K ﹤0.01%
135
418
$3.59K ﹤0.01%
+20
419
$3.45K ﹤0.01%
254
420
$3.41K ﹤0.01%
19
421
$3.32K ﹤0.01%
57
422
$3.02K ﹤0.01%
+44
423
$2.95K ﹤0.01%
50
424
$2.83K ﹤0.01%
69
425
$2.79K ﹤0.01%
8
15 16
17
18 19