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
$188M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$1.59M
3
+$1.32M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$947K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$595K

Top Sells

1
+$2.07M
2
+$1.07M
3
+$412K
4
BA icon
Boeing
BA
+$401K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$366K

Sector Composition

1 Technology 15.6%
2 Healthcare 8.21%
3 Consumer Discretionary 5.79%
4 Communication Services 4.98%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.14%
6,500
102
$257K 0.14%
1,565
-5
103
$255K 0.14%
2,515
+16
104
$253K 0.13%
1,348
-989
105
$241K 0.13%
415
-4
106
$237K 0.13%
2,524
-110
107
$237K 0.13%
8,238
-500
108
$233K 0.12%
11,457
+1,128
109
$232K 0.12%
1,428
110
$228K 0.12%
2,974
+2,518
111
$225K 0.12%
9,200
112
$225K 0.12%
1,258
113
$224K 0.12%
4,448
-30
114
$223K 0.12%
1,086
115
$222K 0.12%
9,051
-287
116
$216K 0.11%
3,504
+1
117
$212K 0.11%
667
118
$212K 0.11%
751
119
$209K 0.11%
1,286
120
$206K 0.11%
4,946
121
$206K 0.11%
1,000
122
$205K 0.11%
1,802
123
$203K 0.11%
5,000
124
$198K 0.11%
1,970
125
$196K 0.1%
9,410
3 4
5
6 7