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
$237M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.07M
3
+$1.22M
4
ABBV icon
AbbVie
ABBV
+$1.09M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$835K

Top Sells

1
+$3.19M
2
+$655K
3
+$429K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K
5
UNH icon
UnitedHealth
UNH
+$272K

Sector Composition

1 Technology 13.39%
2 Healthcare 6.44%
3 Consumer Discretionary 5.13%
4 Financials 4.28%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.36%
3,403
+924
52
$846K 0.36%
22,717
-25
53
$839K 0.35%
6,337
+5,397
54
$827K 0.35%
23,097
+8,097
55
$827K 0.35%
3,100
56
$810K 0.34%
2,209
+30
57
$800K 0.34%
22,327
-1,074
58
$776K 0.33%
15,322
+7,287
59
$763K 0.32%
20,300
60
$747K 0.31%
18,577
61
$659K 0.28%
2,115
-20
62
$654K 0.28%
6,365
-840
63
$649K 0.27%
7,945
+200
64
$638K 0.27%
5,050
+1,210
65
$626K 0.26%
15,665
66
$616K 0.26%
+14,600
67
$595K 0.25%
2,660
-300
68
$585K 0.25%
1,872
+1,121
69
$559K 0.24%
8,972
+732
70
$545K 0.23%
14,720
+120
71
$519K 0.22%
7,117
+4,675
72
$515K 0.22%
14,445
73
$503K 0.21%
2,607
+809
74
$499K 0.21%
8,295
-1,126
75
$485K 0.2%
1,765
+20
1 2
3
4 5