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
451
$2K ﹤0.01%
12
452
$1.82K ﹤0.01%
400
453
$1.75K ﹤0.01%
7
454
$1.75K ﹤0.01%
+178
455
$1.7K ﹤0.01%
11
456
$1.7K ﹤0.01%
4
457
$1.69K ﹤0.01%
29
458
$1.68K ﹤0.01%
1,000
-2,000
459
$1.66K ﹤0.01%
200
460
$1.58K ﹤0.01%
20
461
$1.53K ﹤0.01%
48
462
$1.46K ﹤0.01%
500
463
$1.39K ﹤0.01%
10
464
$1.35K ﹤0.01%
5
465
$1.35K ﹤0.01%
1,000
466
$1.26K ﹤0.01%
455
467
$1.23K ﹤0.01%
26
468
$1.21K ﹤0.01%
3
469
$1.15K ﹤0.01%
+23
470
$1.14K ﹤0.01%
41
471
$1K ﹤0.01%
36
472
$1K ﹤0.01%
14
473
$936 ﹤0.01%
272
474
$867 ﹤0.01%
289
475
$852 ﹤0.01%
4
17 18
19
20 21