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
$227M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.21M
3
+$1.53M
4
TSLA icon
Tesla
TSLA
+$1.2M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$430K

Top Sells

1
+$1.04M
2
+$693K
3
+$548K
4
NVDA icon
NVIDIA
NVDA
+$461K
5
AMN icon
AMN Healthcare
AMN
+$304K

Sector Composition

1 Technology 15.01%
2 Healthcare 6.06%
3 Consumer Discretionary 5.92%
4 Communication Services 5.01%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.37%
2,179
52
$804K 0.35%
7,745
-700
53
$786K 0.35%
3,340
-85
54
$780K 0.34%
20,300
-200
55
$770K 0.34%
5,323
-73
56
$765K 0.34%
18,577
57
$731K 0.32%
2,203
-220
58
$720K 0.32%
6,518
-1,170
59
$685K 0.3%
3,855
60
$684K 0.3%
3,100
-20
61
$677K 0.3%
2,960
-50
62
$677K 0.3%
3,840
-150
63
$630K 0.28%
15,665
64
$627K 0.28%
13,086
-1,801
65
$563K 0.25%
5,655
+120
66
$556K 0.24%
2,135
-110
67
$554K 0.24%
9,421
-586
68
$552K 0.24%
15,000
-500
69
$548K 0.24%
14,600
70
$545K 0.24%
2,479
-150
71
$545K 0.24%
8,240
72
$530K 0.23%
14,445
-300
73
$506K 0.22%
1,745
+526
74
$482K 0.21%
894
75
$456K 0.2%
2,445
1 2
3
4 5