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
$188M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$1.59M
3
+$1.32M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$947K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$595K

Top Sells

1
+$2.07M
2
+$1.07M
3
+$412K
4
BA icon
Boeing
BA
+$401K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$366K

Sector Composition

1 Technology 15.6%
2 Healthcare 8.21%
3 Consumer Discretionary 5.79%
4 Communication Services 4.98%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.2%
9,260
-1,500
77
$385K 0.2%
7,224
-1,459
78
$382K 0.2%
1,345
+60
79
$380K 0.2%
684
80
$375K 0.2%
17,360
-2,100
81
$361K 0.19%
729
-34
82
$336K 0.18%
2,730
83
$330K 0.18%
2,395
+595
84
$329K 0.18%
9,784
+435
85
$320K 0.17%
762
86
$319K 0.17%
+4,825
87
$318K 0.17%
1,222
+36
88
$316K 0.17%
2,720
89
$310K 0.16%
8,700
90
$300K 0.16%
820
-100
91
$292K 0.16%
4,000
92
$290K 0.15%
3,464
-4,383
93
$289K 0.15%
10,721
+1,000
94
$287K 0.15%
3,600
-1,874
95
$282K 0.15%
3,020
-700
96
$279K 0.15%
680
-70
97
$273K 0.15%
810
98
$271K 0.14%
1,000
99
$263K 0.14%
7,000
100
$263K 0.14%
6,700
-500
2 3
4
5 6