OCM

Orion Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.25M
3
+$1.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$787K

Top Sells

1
+$459K
2
+$411K
3
+$374K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$374K
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$271K

Sector Composition

1 Technology 13.56%
2 Healthcare 5.91%
3 Consumer Discretionary 4.91%
4 Financials 4.65%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.71%
29,930
-165
27
$1.84M 0.7%
11,533
28
$1.68M 0.64%
9,047
+11
29
$1.67M 0.64%
12,490
-1,000
30
$1.62M 0.62%
4,544
-100
31
$1.62M 0.62%
36,786
+1,438
32
$1.61M 0.61%
18,083
+3,899
33
$1.58M 0.6%
19,930
+5,220
34
$1.56M 0.6%
8,865
-300
35
$1.52M 0.58%
21,165
-100
36
$1.44M 0.55%
13,603
-572
37
$1.43M 0.54%
4,020
-24
38
$1.43M 0.54%
35,255
-1,150
39
$1.42M 0.54%
38,768
-2,426
40
$1.31M 0.5%
4,814
-259
41
$1.25M 0.48%
1,602
-62
42
$1.09M 0.42%
36,226
-7,992
43
$1.09M 0.42%
7,760
-630
44
$1.09M 0.41%
23,012
-199
45
$1.06M 0.4%
3,240
-100
46
$1.05M 0.4%
1,004
-30
47
$1.02M 0.39%
3,454
+51
48
$1.01M 0.39%
24,512
-413
49
$926K 0.35%
6,341
+4
50
$895K 0.34%
22,790
+463
1
2
3 4 5