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
426
$2.75K ﹤0.01%
51
427
$2.61K ﹤0.01%
+20
428
$2.54K ﹤0.01%
5
429
$2.54K ﹤0.01%
10
430
$2.53K ﹤0.01%
8
431
$2.45K ﹤0.01%
64
432
$2.43K ﹤0.01%
49
433
$2.42K ﹤0.01%
7
434
$2.41K ﹤0.01%
80
435
$2.33K ﹤0.01%
4
436
$2.15K ﹤0.01%
36
437
$2.05K ﹤0.01%
10
438
$2.05K ﹤0.01%
35
439
$1.99K ﹤0.01%
24
440
$1.85K ﹤0.01%
+260
441
$1.8K ﹤0.01%
178
442
$1.77K ﹤0.01%
560
443
$1.71K ﹤0.01%
12
444
$1.6K ﹤0.01%
50
445
$1.49K ﹤0.01%
48
446
$1.49K ﹤0.01%
36
447
$1.39K ﹤0.01%
20
448
$1.31K ﹤0.01%
11
449
$1.29K ﹤0.01%
11
450
$1.29K ﹤0.01%
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