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
$237M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.07M
3
+$1.22M
4
ABBV icon
AbbVie
ABBV
+$1.09M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$835K

Top Sells

1
+$3.19M
2
+$655K
3
+$429K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K
5
UNH icon
UnitedHealth
UNH
+$272K

Sector Composition

1 Technology 13.39%
2 Healthcare 6.44%
3 Consumer Discretionary 5.13%
4 Financials 4.28%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.2%
6,108
-410
77
$467K 0.2%
877
-15
78
$464K 0.2%
9,960
-3,126
79
$459K 0.19%
894
80
$445K 0.19%
1,677
+610
81
$440K 0.19%
13,007
-68
82
$440K 0.19%
2,615
+170
83
$437K 0.18%
12,200
84
$414K 0.17%
+2,610
85
$374K 0.16%
+6,254
86
$374K 0.16%
+3,541
87
$363K 0.15%
9,450
88
$361K 0.15%
2,409
-200
89
$359K 0.15%
674
90
$345K 0.15%
8,700
91
$345K 0.15%
34,960
-3,200
92
$338K 0.14%
7,430
-500
93
$328K 0.14%
1,240
94
$325K 0.14%
728
+544
95
$323K 0.14%
2,720
96
$317K 0.13%
6,200
-74
97
$313K 0.13%
2,330
98
$307K 0.13%
3,365
+685
99
$306K 0.13%
4,000
100
$305K 0.13%
846
2 3
4
5 6