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
$262M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.25M
3
+$1.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$787K

Top Sells

1
+$459K
2
+$411K
3
+$374K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$374K
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$271K

Sector Composition

1 Technology 13.56%
2 Healthcare 5.91%
3 Consumer Discretionary 4.91%
4 Financials 4.65%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.46K ﹤0.01%
52
402
$4.32K ﹤0.01%
30
403
$4.19K ﹤0.01%
+106
404
$4.15K ﹤0.01%
50
405
$4.02K ﹤0.01%
112
406
$3.99K ﹤0.01%
81
407
$3.97K ﹤0.01%
135
408
$3.94K ﹤0.01%
19
409
$3.78K ﹤0.01%
900
410
$3.72K ﹤0.01%
57
411
$3.64K ﹤0.01%
150
412
$3.25K ﹤0.01%
+8
413
$3.17K ﹤0.01%
44
414
$3.16K ﹤0.01%
80
415
$3.13K ﹤0.01%
10
416
$3.06K ﹤0.01%
51
417
$3.03K ﹤0.01%
20
418
$2.85K ﹤0.01%
49
419
$2.81K ﹤0.01%
8
420
$2.81K ﹤0.01%
69
421
$2.75K ﹤0.01%
8
422
$2.69K ﹤0.01%
10
423
$2.61K ﹤0.01%
64
424
$2.58K ﹤0.01%
50
425
$2.56K ﹤0.01%
50
15 16
17
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