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
$188M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$1.59M
3
+$1.32M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$947K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$595K

Top Sells

1
+$2.07M
2
+$1.07M
3
+$412K
4
BA icon
Boeing
BA
+$401K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$366K

Sector Composition

1 Technology 15.6%
2 Healthcare 8.21%
3 Consumer Discretionary 5.79%
4 Communication Services 4.98%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.65K ﹤0.01%
200
427
$3.54K ﹤0.01%
50
428
$3.52K ﹤0.01%
28
-209
429
$3.52K ﹤0.01%
560
430
$3.5K ﹤0.01%
200
431
$3.47K ﹤0.01%
80
+42
432
$3.37K ﹤0.01%
136
-40
433
$3.31K ﹤0.01%
19
434
$3.21K ﹤0.01%
57
435
$3.02K ﹤0.01%
229
436
$2.99K ﹤0.01%
450
437
$2.91K ﹤0.01%
50
438
$2.78K ﹤0.01%
8
439
$2.67K ﹤0.01%
100
440
$2.66K ﹤0.01%
+64
441
$2.66K ﹤0.01%
49
442
$2.55K ﹤0.01%
39
443
$2.54K ﹤0.01%
50
444
$2.52K ﹤0.01%
36
445
$2.31K ﹤0.01%
10
446
$2.16K ﹤0.01%
5
447
$2.09K ﹤0.01%
24
448
$2.08K ﹤0.01%
14
449
$2.08K ﹤0.01%
35
450
$2.06K ﹤0.01%
100
16 17
18
19 20