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
451
$626 ﹤0.01%
7
452
$624 ﹤0.01%
9
453
$546 ﹤0.01%
2
454
$494 ﹤0.01%
100
455
$472 ﹤0.01%
+20
456
$458 ﹤0.01%
2
457
$422 ﹤0.01%
11
458
$163 ﹤0.01%
4
459
$109 ﹤0.01%
10
460
$55 ﹤0.01%
1
461
– –
-200
462
– –
-3,000
463
– –
-2,698
464
– –
-227
465
– –
-4,226
466
– –
-97
467
– –
-300
468
– –
-17
469
– –
-44
470
– –
-2,000
471
– –
-6,254
472
– –
-120
473
– –
-172
474
– –
-400
475
– –
-300
16 17 18
19
20