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
$188M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$1.59M
3
+$1.32M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$947K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$595K

Top Sells

1
+$2.07M
2
+$1.07M
3
+$412K
4
BA icon
Boeing
BA
+$401K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$366K

Sector Composition

1 Technology 15.6%
2 Healthcare 8.21%
3 Consumer Discretionary 5.79%
4 Communication Services 4.98%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.77%
4,815
+145
27
$1.43M 0.76%
1,946
28
$1.42M 0.75%
40,035
29
$1.41M 0.75%
12,747
-3,256
30
$1.37M 0.73%
43,920
+453
31
$1.37M 0.73%
2,719
-3
32
$1.25M 0.66%
4,486
-11
33
$1.15M 0.61%
7,256
34
$1.12M 0.6%
1,440
-144
35
$1.09M 0.58%
36,757
-4,070
36
$1.05M 0.56%
27,629
-600
37
$1.05M 0.56%
30,384
+16
38
$1.03M 0.55%
27,588
39
$1.02M 0.54%
15,877
+59
40
$991K 0.53%
11,460
-3,738
41
$968K 0.51%
5,365
-232
42
$962K 0.51%
1,154
43
$947K 0.5%
13,857
44
$881K 0.47%
14,510
-40
45
$851K 0.45%
2,723
-30
46
$833K 0.44%
8,844
+300
47
$828K 0.44%
2,159
-10
48
$824K 0.44%
12,515
+2,227
49
$823K 0.44%
6,235
50
$791K 0.42%
22,237
-299
1
2
3 4 5