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
$154M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$988K
3
+$959K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$797K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$412K

Top Sells

1
+$1M
2
+$956K
3
+$933K
4
ORLY icon
O'Reilly Automotive
ORLY
+$886K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$701K

Sector Composition

1 Technology 15.36%
2 Healthcare 10.02%
3 Consumer Discretionary 5.34%
4 Communication Services 5.26%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.41%
11,849
+7,124
52
$599K 0.39%
16,295
-1,087
53
$597K 0.39%
19,585
-3,900
54
$592K 0.38%
11,340
-1,700
55
$587K 0.38%
2,753
-300
56
$576K 0.37%
3,865
-895
57
$573K 0.37%
7,019
+2,599
58
$558K 0.36%
3,775
-75
59
$547K 0.35%
77,874
+271
60
$539K 0.35%
1,428
-140
61
$530K 0.34%
5,157
+515
62
$523K 0.34%
15,520
+1,020
63
$518K 0.34%
50,260
+1,600
64
$499K 0.32%
3,560
-1,130
65
$492K 0.32%
14,704
66
$481K 0.31%
5,135
-1,100
67
$462K 0.3%
1,529
68
$457K 0.3%
15,000
69
$446K 0.29%
3,179
-900
70
$434K 0.28%
6,214
-1,639
71
$429K 0.28%
15,105
-1,225
72
$427K 0.28%
11,760
73
$419K 0.27%
14,200
74
$415K 0.27%
13,550
-2,200
75
$408K 0.27%
8,240
1 2
3
4 5