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
$154M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$988K
3
+$959K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$797K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$412K

Top Sells

1
+$1M
2
+$956K
3
+$933K
4
ORLY icon
O'Reilly Automotive
ORLY
+$886K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$701K

Sector Composition

1 Technology 15.36%
2 Healthcare 10.02%
3 Consumer Discretionary 5.34%
4 Communication Services 5.26%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.87%
10,220
-900
27
$1.33M 0.86%
42,725
+480
28
$1.3M 0.84%
15,270
-2,360
29
$1.26M 0.82%
16,647
-9,266
30
$1.21M 0.79%
34,794
-4,054
31
$1.19M 0.77%
7,626
-1,259
32
$1.16M 0.76%
40,261
33
$1.12M 0.73%
1,988
-500
34
$1.1M 0.71%
4,777
-1,150
35
$1.02M 0.66%
23,490
+500
36
$951K 0.62%
4,690
-680
37
$878K 0.57%
14,957
-2,243
38
$864K 0.56%
16,402
+7,628
39
$821K 0.53%
29,595
+14,850
40
$789K 0.51%
28,819
-6,250
41
$753K 0.49%
22,184
-1,098
42
$745K 0.48%
22,536
-3,792
43
$742K 0.48%
1,148
-156
44
$726K 0.47%
10,029
-2,000
45
$717K 0.47%
1,334
46
$672K 0.44%
6,528
-650
47
$663K 0.43%
20,500
-460
48
$651K 0.42%
3,675
-300
49
$634K 0.41%
10,959
+6,989
50
$631K 0.41%
5,450
-1,800
1
2
3 4 5