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
$128M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$504K
3
+$501K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$470K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$418K

Top Sells

1
+$5.38M
2
+$1.71M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$685K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$599K

Sector Composition

1 Technology 16.31%
2 Healthcare 13.13%
3 Consumer Discretionary 6.28%
4 Financials 5.6%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.39%
17,150
+5,289
52
$481K 0.37%
10,460
-540
53
$474K 0.37%
16,710
+1,700
54
$474K 0.37%
5,203
+200
55
$467K 0.36%
2,805
+150
56
$465K 0.36%
6,657
-750
57
$463K 0.36%
14,974
58
$445K 0.34%
3,785
59
$436K 0.34%
19,460
-2,900
60
$436K 0.34%
5,290
61
$433K 0.34%
1,334
+400
62
$427K 0.33%
11,900
-400
63
$422K 0.33%
4,125
+151
64
$373K 0.29%
12,546
-20,132
65
$361K 0.28%
12,000
-18,385
66
$359K 0.28%
9,040
67
$355K 0.28%
21,500
68
$351K 0.27%
12,070
+7,770
69
$345K 0.27%
1,094
70
$343K 0.27%
10,000
71
$341K 0.26%
11,900
72
$339K 0.26%
11,600
-200
73
$338K 0.26%
8,850
74
$325K 0.25%
12,050
+10,235
75
$324K 0.25%
4,242
+190
1 2
3
4 5