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
$227M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.21M
3
+$1.53M
4
TSLA icon
Tesla
TSLA
+$1.2M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$430K

Top Sells

1
+$1.04M
2
+$693K
3
+$548K
4
NVDA icon
NVIDIA
NVDA
+$461K
5
AMN icon
AMN Healthcare
AMN
+$304K

Sector Composition

1 Technology 15.01%
2 Healthcare 6.06%
3 Consumer Discretionary 5.92%
4 Communication Services 5.01%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$616 ﹤0.01%
+10
452
$614 ﹤0.01%
+20
453
$611 ﹤0.01%
+14
454
$600 ﹤0.01%
+9
455
$593 ﹤0.01%
+7
456
$558 ﹤0.01%
+2
457
$451 ﹤0.01%
+11
458
$438 ﹤0.01%
+34
459
$404 ﹤0.01%
+2
460
$381 ﹤0.01%
+300
461
$232 ﹤0.01%
+4
462
$148 ﹤0.01%
+4
463
$56 ﹤0.01%
+1
464
$2 ﹤0.01%
+1
465
– –
-7,180
466
– –
-6,100
467
– –
-7,500
15 16 17 18
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