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
$190M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$461K
3
+$412K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$220K
5
FOUR icon
Shift4
FOUR
+$207K

Top Sells

1
+$541K
2
+$494K
3
+$334K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K
5
NVDA icon
NVIDIA
NVDA
+$238K

Sector Composition

1 Technology 16.71%
2 Healthcare 7.58%
3 Consumer Discretionary 5.74%
4 Communication Services 5.57%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.13%
11,457
102
$240K 0.13%
3,124
+150
103
$236K 0.12%
1,428
104
$232K 0.12%
1,086
105
$231K 0.12%
2,220
-800
106
$230K 0.12%
9,408
+357
107
$229K 0.12%
415
108
$223K 0.12%
3,491
-13
109
$222K 0.12%
5,320
-1,180
110
$219K 0.12%
1,258
111
$215K 0.11%
1,000
112
$210K 0.11%
5,000
113
$208K 0.11%
667
114
$206K 0.11%
1,286
115
$202K 0.11%
1,954
+1
116
$201K 0.11%
402
117
$199K 0.1%
2,813
118
$192K 0.1%
5,183
119
$192K 0.1%
830
120
$191K 0.1%
751
121
$187K 0.1%
2,478
-46
122
$179K 0.09%
4,320
-14
123
$178K 0.09%
1,300
124
$177K 0.09%
7,600
-1,600
125
$162K 0.09%
3,217
-1,231
3 4
5
6 7