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
$237M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.07M
3
+$1.22M
4
ABBV icon
AbbVie
ABBV
+$1.09M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$835K

Top Sells

1
+$3.19M
2
+$655K
3
+$429K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K
5
UNH icon
UnitedHealth
UNH
+$272K

Sector Composition

1 Technology 13.39%
2 Healthcare 6.44%
3 Consumer Discretionary 5.13%
4 Financials 4.28%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.75%
11,533
+89
27
$1.76M 0.74%
30,095
-5,080
28
$1.47M 0.62%
35,348
-750
29
$1.44M 0.61%
41,194
+1,917
30
$1.42M 0.6%
4,044
-229
31
$1.42M 0.6%
9,165
-660
32
$1.38M 0.58%
36,405
-100
33
$1.37M 0.58%
1,664
+54
34
$1.36M 0.57%
14,175
+525
35
$1.36M 0.57%
5,073
+260
36
$1.33M 0.56%
44,218
+4,153
37
$1.28M 0.54%
14,184
+1,140
38
$1.26M 0.53%
4,644
+2,441
39
$1.26M 0.53%
13,490
+400
40
$1.16M 0.49%
21,265
41
$1.03M 0.43%
14,710
+1,446
42
$986K 0.42%
10,989
+5,334
43
$979K 0.41%
8,390
-70
44
$979K 0.41%
1,034
-30
45
$969K 0.41%
23,211
-879
46
$968K 0.41%
24,925
-83
47
$902K 0.38%
3,340
48
$883K 0.37%
5,323
49
$861K 0.36%
8,231
-31
50
$848K 0.36%
2,210
-195
1
2
3 4 5