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
$154M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$988K
3
+$959K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$797K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$412K

Top Sells

1
+$1M
2
+$956K
3
+$933K
4
ORLY icon
O'Reilly Automotive
ORLY
+$886K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$701K

Sector Composition

1 Technology 15.36%
2 Healthcare 10.02%
3 Consumer Discretionary 5.34%
4 Communication Services 5.26%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.16%
7,200
102
$239K 0.15%
874
103
$238K 0.15%
+885
104
$235K 0.15%
7,091
-2,910
105
$235K 0.15%
1,000
106
$230K 0.15%
454
107
$230K 0.15%
7,000
108
$224K 0.15%
6,500
109
$221K 0.14%
9,200
-2,000
110
$215K 0.14%
810
111
$209K 0.14%
982
112
$208K 0.14%
1,428
113
$207K 0.13%
1,570
114
$201K 0.13%
1,086
-200
115
$200K 0.13%
798
-50
116
$198K 0.13%
751
117
$196K 0.13%
+1,900
118
$193K 0.13%
9,910
-3,600
119
$191K 0.12%
+1,258
120
$181K 0.12%
+2,000
121
$180K 0.12%
+667
122
$179K 0.12%
+5,124
123
$179K 0.12%
3,123
124
$177K 0.12%
+1,286
125
$176K 0.11%
+3,503
3 4
5
6 7