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
$128M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$504K
3
+$501K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$470K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$418K

Top Sells

1
+$5.38M
2
+$1.71M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$685K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$599K

Sector Composition

1 Technology 16.31%
2 Healthcare 13.13%
3 Consumer Discretionary 6.28%
4 Financials 5.6%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1%
6,543
-650
27
$1.25M 0.97%
11,100
+350
28
$1.19M 0.92%
2,484
29
$1.14M 0.88%
37,863
+5,037
30
$1.13M 0.88%
36,314
+1,500
31
$1.12M 0.87%
26,830
-40,910
32
$1.05M 0.81%
32,698
+1,339
33
$1M 0.77%
17,675
-5,000
34
$987K 0.76%
16,762
-2,310
35
$922K 0.71%
4,400
-100
36
$914K 0.71%
5,539
-500
37
$855K 0.66%
5,865
-700
38
$756K 0.59%
1,242
+32
39
$740K 0.57%
8,240
-1,000
40
$710K 0.55%
13,990
-2,452
41
$705K 0.55%
7,613
+500
42
$675K 0.52%
4,410
-1,000
43
$658K 0.51%
8,255
-1,000
44
$656K 0.51%
8,538
-18,956
45
$620K 0.48%
91,203
-600
46
$618K 0.48%
10,330
-1,000
47
$602K 0.47%
4,187
+3,487
48
$586K 0.45%
2,135
-115
49
$512K 0.4%
9,770
+1,000
50
$499K 0.39%
9,969
+1,558
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