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
$128M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$504K
3
+$501K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$470K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$418K

Top Sells

1
+$5.38M
2
+$1.71M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$685K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$599K

Sector Composition

1 Technology 16.31%
2 Healthcare 13.13%
3 Consumer Discretionary 6.28%
4 Financials 5.6%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.25%
11,765
+9,000
77
$306K 0.24%
740
78
$291K 0.23%
+2,310
79
$286K 0.22%
9,689
80
$281K 0.22%
18,560
-6,800
81
$281K 0.22%
2,515
+88
82
$272K 0.21%
15,540
+7,000
83
$269K 0.21%
5,000
-3,100
84
$259K 0.2%
8,700
85
$258K 0.2%
4,000
-1,006
86
$256K 0.2%
1,470
87
$255K 0.2%
40,660
-7,000
88
$254K 0.2%
7,300
89
$247K 0.19%
454
90
$239K 0.19%
7,160
91
$235K 0.18%
8,713
92
$215K 0.17%
7,630
93
$212K 0.16%
900
94
$211K 0.16%
23,293
95
$209K 0.16%
6,610
-350
96
$206K 0.16%
7,000
+400
97
$205K 0.16%
750
98
$198K 0.15%
3,880
99
$196K 0.15%
6,500
100
$196K 0.15%
9,270
2 3
4
5 6