OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.29M
3
+$1.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.04M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$660K

Top Sells

1
+$1.81M
2
+$987K
3
+$927K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$756K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$434K

Sector Composition

1 Technology 17.19%
2 Healthcare 11.53%
3 Consumer Discretionary 5.68%
4 Communication Services 5.37%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.45%
1,568
+15
52
$656K 0.43%
17,382
-240
53
$651K 0.43%
4,690
+650
54
$641K 0.42%
4,760
+100
55
$626K 0.41%
1,334
56
$614K 0.4%
3,053
+200
57
$567K 0.37%
6,440
-400
58
$554K 0.36%
2,991
59
$546K 0.36%
4,079
+100
60
$543K 0.36%
7,853
61
$541K 0.36%
23,201
-32,441
62
$531K 0.35%
48,660
-2,000
63
$529K 0.35%
4,642
+100
64
$526K 0.35%
6,235
+1,300
65
$497K 0.33%
14,704
-180
66
$496K 0.33%
14,500
-3,000
67
$487K 0.32%
15,750
-600
68
$477K 0.31%
15,070
69
$475K 0.31%
1,529
+16
70
$472K 0.31%
+16,330
71
$468K 0.31%
+8,774
72
$462K 0.3%
15,000
73
$459K 0.3%
9,960
-100
74
$436K 0.29%
11,760
-714
75
$433K 0.28%
1,100
+6
1 2
3
4 5