OCM

Orion Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.25M
3
+$1.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$787K

Top Sells

1
+$459K
2
+$411K
3
+$374K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$374K
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$271K

Sector Composition

1 Technology 13.56%
2 Healthcare 5.91%
3 Consumer Discretionary 4.91%
4 Financials 4.65%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.34%
22,612
-105
52
$875K 0.33%
6,165
-200
53
$857K 0.33%
10,830
-159
54
$855K 0.33%
2,210
55
$855K 0.33%
7,823
-408
56
$840K 0.32%
22,097
-1,000
57
$831K 0.32%
8,903
+1,786
58
$828K 0.32%
5,000
-50
59
$826K 0.31%
3,880
+3,860
60
$815K 0.31%
18,597
+20
61
$812K 0.31%
20,295
-5
62
$809K 0.31%
5,293
-30
63
$786K 0.3%
3,300
+200
64
$781K 0.3%
2,129
-80
65
$758K 0.29%
7,645
-300
66
$666K 0.25%
9,710
+1,415
67
$664K 0.25%
2,923
+316
68
$662K 0.25%
15,665
69
$661K 0.25%
14,600
70
$635K 0.24%
2,460
-200
71
$628K 0.24%
9,156
+184
72
$593K 0.23%
34,960
73
$591K 0.23%
2,115
74
$550K 0.21%
14,745
+300
75
$547K 0.21%
1,872
1 2
3
4 5