OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.29M
3
+$1.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.04M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$660K

Top Sells

1
+$1.81M
2
+$987K
3
+$927K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$756K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$434K

Sector Composition

1 Technology 17.19%
2 Healthcare 11.53%
3 Consumer Discretionary 5.68%
4 Communication Services 5.37%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.18%
8,713
102
$270K 0.18%
11,930
103
$267K 0.18%
1,286
+6
104
$257K 0.17%
535
+69
105
$254K 0.17%
+4,725
106
$254K 0.17%
13,510
+100
107
$247K 0.16%
610
108
$246K 0.16%
7,200
-1,700
109
$245K 0.16%
1,000
110
$237K 0.16%
454
111
$235K 0.15%
7,000
-1,000
112
$232K 0.15%
3,123
+13
113
$229K 0.15%
6,500
114
$229K 0.15%
+3,970
115
$224K 0.15%
751
+11
116
$223K 0.15%
810
-259
117
$222K 0.15%
848
+8
118
$217K 0.14%
1,428
+28
119
$216K 0.14%
982
120
$216K 0.14%
6,963
-9,067
121
$215K 0.14%
874
+5
122
$212K 0.14%
1,570
123
$207K 0.14%
4,472
-9,355
124
$204K 0.13%
5,710
-500
125
$105K 0.07%
15,900
-2,000
3 4
5
6 7