OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$988K
3
+$959K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$797K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$412K

Top Sells

1
+$1M
2
+$956K
3
+$933K
4
ORLY icon
O'Reilly Automotive
ORLY
+$886K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$701K

Sector Composition

1 Technology 15.36%
2 Healthcare 10.02%
3 Consumer Discretionary 5.34%
4 Communication Services 5.26%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.07K ﹤0.01%
+200
427
$3.03K ﹤0.01%
+49
428
$2.96K ﹤0.01%
+100
429
$2.86K ﹤0.01%
+100
430
$2.78K ﹤0.01%
+100
431
$2.73K ﹤0.01%
+39
432
$2.65K ﹤0.01%
+50
433
$2.52K ﹤0.01%
+500
434
$2.38K ﹤0.01%
+50
435
$2.3K ﹤0.01%
+36
436
$2.25K ﹤0.01%
+200
437
$2.21K ﹤0.01%
+26
438
$2.21K ﹤0.01%
+50
439
$2.21K ﹤0.01%
+48
440
$2.18K ﹤0.01%
+14
441
$2.14K ﹤0.01%
+455
442
$2.04K ﹤0.01%
+8
443
$2.03K ﹤0.01%
+400
444
$1.89K ﹤0.01%
+5
445
$1.88K ﹤0.01%
+25
446
$1.85K ﹤0.01%
+35
447
$1.83K ﹤0.01%
+50
448
$1.76K ﹤0.01%
+24
449
$1.72K ﹤0.01%
+38
450
$1.69K ﹤0.01%
+10
16 17
18
19 20