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
$227M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.21M
3
+$1.53M
4
TSLA icon
Tesla
TSLA
+$1.2M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$430K

Top Sells

1
+$1.04M
2
+$693K
3
+$548K
4
NVDA icon
NVIDIA
NVDA
+$461K
5
AMN icon
AMN Healthcare
AMN
+$304K

Sector Composition

1 Technology 15.01%
2 Healthcare 6.06%
3 Consumer Discretionary 5.92%
4 Communication Services 5.01%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.12%
2,120
-100
102
$267K 0.12%
12,000
103
$263K 0.12%
1,273
104
$263K 0.12%
8,002
+346
105
$262K 0.12%
4,260
-1,300
106
$254K 0.11%
1,095
-105
107
$250K 0.11%
1,403
108
$248K 0.11%
+1,067
109
$246K 0.11%
830
110
$242K 0.11%
9,783
+308
111
$241K 0.11%
3,489
-13
112
$239K 0.11%
1,428
113
$236K 0.1%
1,274
114
$229K 0.1%
10,101
-1,356
115
$227K 0.1%
1,339
+53
116
$225K 0.1%
600
-40
117
$218K 0.1%
+4,520
118
$218K 0.1%
751
119
$216K 0.09%
5,000
120
$215K 0.09%
414
121
$212K 0.09%
7,381
-5,333
122
$198K 0.09%
2,542
-8,880
123
$194K 0.09%
2,713
-100
124
$194K 0.09%
+6,700
125
$194K 0.09%
+800
3 4
5
6 7