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
451
$1.19K ﹤0.01%
41
452
$1.13K ﹤0.01%
+15
453
$837 ﹤0.01%
4
454
$755 ﹤0.01%
100
455
$722 ﹤0.01%
9
456
$693 ﹤0.01%
+17
457
$690 ﹤0.01%
10
458
$676 ﹤0.01%
9
459
$667 ﹤0.01%
7
460
$564 ﹤0.01%
+10
461
$483 ﹤0.01%
11
462
$476 ﹤0.01%
2
463
$463 ﹤0.01%
2
464
$348 ﹤0.01%
300
465
$153 ﹤0.01%
4
466
$100 ﹤0.01%
+10
467
$54 ﹤0.01%
1
468
– –
-149
469
– –
-57
470
– –
-34
471
– –
-1,000
472
– –
-78,626
473
– –
-97
474
– –
-79
475
– –
-180
16 17 18
19
20