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
$227M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.21M
3
+$1.53M
4
TSLA icon
Tesla
TSLA
+$1.2M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$430K

Top Sells

1
+$1.04M
2
+$693K
3
+$548K
4
NVDA icon
NVIDIA
NVDA
+$461K
5
AMN icon
AMN Healthcare
AMN
+$304K

Sector Composition

1 Technology 15.01%
2 Healthcare 6.06%
3 Consumer Discretionary 5.92%
4 Communication Services 5.01%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.2%
13,075
-5,741
77
$438K 0.19%
12,200
-3,395
78
$429K 0.19%
+4,692
79
$427K 0.19%
38,160
-7,000
80
$405K 0.18%
8,035
81
$404K 0.18%
892
-20
82
$397K 0.17%
2,609
+118
83
$384K 0.17%
674
84
$378K 0.17%
+1,798
85
$369K 0.16%
9,450
-2,000
86
$366K 0.16%
7,930
87
$351K 0.15%
8,700
88
$343K 0.15%
6,274
89
$340K 0.15%
846
90
$333K 0.15%
659
-30
91
$315K 0.14%
1,240
92
$312K 0.14%
4,000
93
$310K 0.14%
2,565
+100
94
$309K 0.14%
+2,680
95
$306K 0.13%
2,330
96
$297K 0.13%
820
97
$293K 0.13%
2,720
98
$286K 0.13%
1,268
99
$283K 0.12%
2,770
100
$271K 0.12%
6,300
-400
2 3
4
5 6