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
51
$750K 0.4%
20,500
52
$733K 0.39%
11,730
-3,500
53
$709K 0.38%
16,295
54
$704K 0.37%
3,555
55
$677K 0.36%
3,715
56
$630K 0.33%
6,240
-560
57
$612K 0.33%
16,120
+600
58
$608K 0.32%
16,504
+1,800
59
$606K 0.32%
3,590
+3,490
60
$592K 0.31%
46,760
-2,500
61
$583K 0.31%
18,398
62
$573K 0.3%
9,880
-1,048
63
$555K 0.29%
75,474
-100
64
$550K 0.29%
2,879
65
$549K 0.29%
3,675
66
$529K 0.28%
15,500
+500
67
$513K 0.27%
3,140
-320
68
$506K 0.27%
8,240
69
$492K 0.26%
21,400
+1,007
70
$476K 0.25%
6,568
-280
71
$461K 0.24%
14,200
72
$448K 0.24%
13,350
-200
73
$436K 0.23%
2,491
74
$433K 0.23%
11,850
75
$417K 0.22%
12,070
1 2
3
4 5