OCM

Orion Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.25M
3
+$1.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$787K

Top Sells

1
+$459K
2
+$411K
3
+$374K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$374K
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$271K

Sector Composition

1 Technology 13.56%
2 Healthcare 5.91%
3 Consumer Discretionary 4.91%
4 Financials 4.65%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$546K 0.21%
13,720
-1,000
77
$508K 0.19%
894
78
$500K 0.19%
9,960
79
$476K 0.18%
2,616
+6
80
$470K 0.18%
13,057
+50
81
$462K 0.18%
1,677
82
$461K 0.18%
4,508
-1,600
83
$457K 0.17%
12,099
-101
84
$426K 0.16%
877
85
$424K 0.16%
2,515
-100
86
$423K 0.16%
11,800
+4,500
87
$413K 0.16%
3,365
88
$382K 0.15%
9,350
-100
89
$382K 0.15%
674
90
$368K 0.14%
1,335
+160
91
$367K 0.14%
8,700
92
$364K 0.14%
7,430
93
$359K 0.14%
846
94
$343K 0.13%
740
+12
95
$332K 0.13%
7,846
+5,381
96
$331K 0.13%
4,000
97
$316K 0.12%
6,236
-9,086
98
$308K 0.12%
2,495
99
$308K 0.12%
1,240
100
$306K 0.12%
1,273
2 3
4
5 6