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
$227M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.21M
3
+$1.53M
4
TSLA icon
Tesla
TSLA
+$1.2M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$430K

Top Sells

1
+$1.04M
2
+$693K
3
+$548K
4
NVDA icon
NVIDIA
NVDA
+$461K
5
AMN icon
AMN Healthcare
AMN
+$304K

Sector Composition

1 Technology 15.01%
2 Healthcare 6.06%
3 Consumer Discretionary 5.92%
4 Communication Services 5.01%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.77%
11,444
-40
27
$1.71M 0.75%
1,867
-79
28
$1.68M 0.74%
25,223
+3,219
29
$1.62M 0.71%
21,400
30
$1.61M 0.71%
4,813
-81
31
$1.53M 0.67%
36,098
-1,189
32
$1.41M 0.62%
36,505
-2,450
33
$1.35M 0.59%
4,273
-172
34
$1.34M 0.59%
39,277
-6,129
35
$1.29M 0.57%
13,650
-341
36
$1.24M 0.55%
1,610
+40
37
$1.2M 0.53%
+2,963
38
$1.2M 0.53%
40,065
+3,392
39
$1.17M 0.51%
13,090
-920
40
$1.16M 0.51%
13,044
+1,634
41
$1.09M 0.48%
1,064
-30
42
$1.07M 0.47%
2,405
-100
43
$1.06M 0.47%
8,460
-280
44
$1.06M 0.46%
24,090
-259
45
$989K 0.43%
25,008
-890
46
$952K 0.42%
8,262
-897
47
$887K 0.39%
23,401
-403
48
$870K 0.38%
7,205
+1,588
49
$863K 0.38%
13,264
+409
50
$861K 0.38%
22,742
+405
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2
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