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
$154M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$988K
3
+$959K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$797K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$412K

Top Sells

1
+$1M
2
+$956K
3
+$933K
4
ORLY icon
O'Reilly Automotive
ORLY
+$886K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$701K

Sector Composition

1 Technology 15.36%
2 Healthcare 10.02%
3 Consumer Discretionary 5.34%
4 Communication Services 5.26%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.26%
2,391
-600
77
$384K 0.25%
11,850
+1,400
78
$380K 0.25%
2,722
-216
79
$380K 0.25%
8,683
-30
80
$378K 0.25%
12,070
-3,000
81
$372K 0.24%
4,745
-1,695
82
$333K 0.22%
7,248
-600
83
$326K 0.21%
20,393
-2,600
84
$321K 0.21%
3,920
-610
85
$315K 0.2%
2,930
86
$312K 0.2%
684
87
$310K 0.2%
3,238
88
$304K 0.2%
6,062
-797
89
$285K 0.19%
8,792
-1,300
90
$285K 0.18%
8,142
-2,000
91
$275K 0.18%
730
+120
92
$275K 0.18%
8,713
93
$274K 0.18%
20,700
-500
94
$273K 0.18%
542
+7
95
$271K 0.18%
4,000
96
$270K 0.18%
8,700
-4,000
97
$266K 0.17%
758
-160
98
$265K 0.17%
11,930
99
$259K 0.17%
+9,018
100
$249K 0.16%
10,301
-150
2 3
4
5 6