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
426
$2.37K ﹤0.01%
4
427
$2.24K ﹤0.01%
7
428
$2.21K ﹤0.01%
5
429
$2.19K ﹤0.01%
35
430
$2.15K ﹤0.01%
+24
431
$2.13K ﹤0.01%
24
432
$2K ﹤0.01%
254
433
$2K ﹤0.01%
36
434
$1.86K ﹤0.01%
36
435
$1.86K ﹤0.01%
178
436
$1.65K ﹤0.01%
12
437
$1.52K ﹤0.01%
11
438
$1.45K ﹤0.01%
560
439
$1.37K ﹤0.01%
48
440
$1.33K ﹤0.01%
11
441
$1.29K ﹤0.01%
20
442
$1.29K ﹤0.01%
14
443
$1.25K ﹤0.01%
4
-135
444
$1.13K ﹤0.01%
15
445
$1.09K ﹤0.01%
15
+5
446
$1.04K ﹤0.01%
41
447
$1K ﹤0.01%
4
448
$807 ﹤0.01%
+10
449
$733 ﹤0.01%
9
450
$689 ﹤0.01%
10
16 17
18
19 20