OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.29M
3
+$1.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.04M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$660K

Top Sells

1
+$1.81M
2
+$987K
3
+$927K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$756K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$434K

Sector Composition

1 Technology 17.19%
2 Healthcare 11.53%
3 Consumer Discretionary 5.68%
4 Communication Services 5.37%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.92%
5,927
-453
27
$1.36M 0.9%
38,848
-5,002
28
$1.34M 0.88%
2,488
+4
29
$1.33M 0.87%
11,120
-1,560
30
$1.32M 0.87%
42,245
-2,750
31
$1.3M 0.85%
17,200
+25
32
$1.17M 0.77%
40,261
+37,996
33
$1.13M 0.75%
5,370
+31
34
$1.04M 0.68%
+18,051
35
$1.01M 0.66%
35,069
+89
36
$972K 0.64%
22,990
+90
37
$901K 0.59%
1,304
-10
38
$894K 0.59%
12,029
-1,931
39
$893K 0.59%
26,328
-100
40
$877K 0.58%
23,485
+400
41
$841K 0.55%
3,850
-130
42
$832K 0.55%
13,040
-270
43
$828K 0.54%
7,178
-800
44
$824K 0.54%
10,615
+8,434
45
$783K 0.51%
26,590
+22,411
46
$779K 0.51%
23,282
-5,116
47
$755K 0.5%
3,975
48
$746K 0.49%
7,250
49
$716K 0.47%
77,603
-2,000
50
$698K 0.46%
20,960
-1,160
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2
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