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
$128M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$504K
3
+$501K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$470K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$418K

Top Sells

1
+$5.38M
2
+$1.71M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$685K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$599K

Sector Composition

1 Technology 16.31%
2 Healthcare 13.13%
3 Consumer Discretionary 6.28%
4 Financials 5.6%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$192K 0.15%
6,300
102
$189K 0.15%
2,450
+1,000
103
$189K 0.15%
840
-270
104
$182K 0.14%
1,080
105
$179K 0.14%
7,648
-3,600
106
$173K 0.13%
6,170
107
$171K 0.13%
1,293
-239
108
$170K 0.13%
900
-90
109
$166K 0.13%
5,661
110
$165K 0.13%
727
111
$164K 0.13%
474
112
$161K 0.12%
1,700
113
$155K 0.12%
869
+500
114
$154K 0.12%
7,355
-1,150
115
$153K 0.12%
5,124
+2,010
116
$153K 0.12%
1,300
117
$150K 0.12%
1,376
118
$149K 0.12%
2,618
119
$149K 0.12%
1,880
-100
120
$145K 0.11%
487
+400
121
$143K 0.11%
2,000
+1,000
122
$143K 0.11%
6,831
123
$142K 0.11%
7,800
124
$136K 0.11%
73,750
-10,400
125
$133K 0.1%
352
3 4
5
6 7