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
$190M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$461K
3
+$412K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$220K
5
FOUR icon
Shift4
FOUR
+$207K

Top Sells

1
+$541K
2
+$494K
3
+$334K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K
5
NVDA icon
NVIDIA
NVDA
+$238K

Sector Composition

1 Technology 16.71%
2 Healthcare 7.58%
3 Consumer Discretionary 5.74%
4 Communication Services 5.57%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.38%
18,877
+2,757
52
$733K 0.38%
2,129
-30
53
$729K 0.38%
16,155
-140
54
$728K 0.38%
2,323
-400
55
$685K 0.36%
5,535
-700
56
$646K 0.34%
3,765
+50
57
$623K 0.33%
3,255
-300
58
$621K 0.33%
7,088
+520
59
$613K 0.32%
16,165
-339
60
$600K 0.32%
17,595
+3,395
61
$599K 0.31%
9,803
-77
62
$591K 0.31%
17,060
+3,710
63
$586K 0.31%
1,875
+530
64
$582K 0.31%
18,041
-357
65
$561K 0.29%
7,645
+2,820
66
$553K 0.29%
3,140
67
$545K 0.29%
15,500
68
$542K 0.28%
21,400
69
$509K 0.27%
8,240
70
$509K 0.27%
9,930
-1,800
71
$505K 0.27%
38,760
-8,000
72
$484K 0.25%
13,600
+1,530
73
$461K 0.24%
+11,301
74
$446K 0.23%
2,579
-300
75
$444K 0.23%
11,850
1 2
3
4 5