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
476
$774 ﹤0.01%
50
477
$738 ﹤0.01%
20
478
$737 ﹤0.01%
19
479
$668 ﹤0.01%
9
480
$610 ﹤0.01%
34
481
$588 ﹤0.01%
14
482
$543 ﹤0.01%
9
483
$539 ﹤0.01%
100
484
$534 ﹤0.01%
10
485
$523 ﹤0.01%
7
486
$505 ﹤0.01%
2
487
$479 ﹤0.01%
10
488
$426 ﹤0.01%
2
489
$375 ﹤0.01%
80
490
$369 ﹤0.01%
11
491
$234 ﹤0.01%
4
492
$128 ﹤0.01%
5
493
$119 ﹤0.01%
20
494
$41 ﹤0.01%
1
495
– –
-500
496
– –
-223
497
– –
-750
498
– –
-7,500
499
– –
-98
500
– –
-3,000
17 18 19
20
21