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
$152M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.29M
3
+$1.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.04M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$660K

Top Sells

1
+$1.81M
2
+$987K
3
+$927K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$756K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$434K

Sector Composition

1 Technology 17.19%
2 Healthcare 11.53%
3 Consumer Discretionary 5.68%
4 Communication Services 5.37%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.28%
+8,240
77
$424K 0.28%
14,200
+2,435
78
$424K 0.28%
2,938
-1,632
79
$423K 0.28%
14,745
+11,331
80
$404K 0.27%
12,700
-3,005
81
$400K 0.26%
8,713
82
$377K 0.25%
4,420
+4,220
83
$375K 0.25%
10,092
-200
84
$369K 0.24%
10,142
+142
85
$367K 0.24%
10,001
-2,479
86
$366K 0.24%
4,530
87
$357K 0.23%
3,238
+13
88
$352K 0.23%
22,993
-300
89
$347K 0.23%
21,200
90
$344K 0.23%
6,859
-400
91
$342K 0.22%
10,450
-220
92
$332K 0.22%
2,930
-655
93
$327K 0.22%
684
-56
94
$318K 0.21%
7,848
+800
95
$313K 0.21%
918
+8
96
$310K 0.2%
11,200
97
$301K 0.2%
4,514
-1,800
98
$301K 0.2%
8,250
99
$280K 0.18%
4,000
100
$272K 0.18%
10,451
-1,550
2 3
4
5 6