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
$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
State Street 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
451
$1.64K ﹤0.01%
+12
452
$1.6K ﹤0.01%
+7
453
$1.58K ﹤0.01%
+55
454
$1.57K ﹤0.01%
+25
455
$1.54K ﹤0.01%
+4
456
$1.53K ﹤0.01%
+8
457
$1.49K ﹤0.01%
+48
458
$1.32K ﹤0.01%
+500
459
$1.28K ﹤0.01%
+100
460
$1.19K ﹤0.01%
+7
461
$1.11K ﹤0.01%
+41
462
$1.07K ﹤0.01%
+20
463
$1.07K ﹤0.01%
+3
464
$980 ﹤0.01%
+5
465
$956 ﹤0.01%
+26
466
$921 ﹤0.01%
+10
467
$917 ﹤0.01%
+29
468
$906 ﹤0.01%
+14
469
$880 ﹤0.01%
+80
470
$868 ﹤0.01%
+50
471
$779 ﹤0.01%
+36
472
$696 ﹤0.01%
+4
473
$673 ﹤0.01%
+20
474
$567 ﹤0.01%
+14
475
$517 ﹤0.01%
+34
16 17 18
19
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