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
$237M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.07M
3
+$1.22M
4
ABBV icon
AbbVie
ABBV
+$1.09M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$835K

Top Sells

1
+$3.19M
2
+$655K
3
+$429K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K
5
UNH icon
UnitedHealth
UNH
+$272K

Sector Composition

1 Technology 13.39%
2 Healthcare 6.44%
3 Consumer Discretionary 5.13%
4 Financials 4.28%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.13%
2,495
-70
102
$286K 0.12%
2,770
103
$273K 0.12%
1,597
+194
104
$271K 0.11%
+4,226
105
$270K 0.11%
820
106
$262K 0.11%
6,300
107
$257K 0.11%
1,273
108
$252K 0.11%
7,224
-778
109
$245K 0.1%
8,240
+3,385
110
$243K 0.1%
1,428
111
$243K 0.1%
1,148
-120
112
$240K 0.1%
1,274
113
$240K 0.1%
+468
114
$236K 0.1%
3,329
+616
115
$236K 0.1%
12,000
116
$231K 0.1%
1,339
117
$231K 0.1%
800
118
$230K 0.1%
4,621
+101
119
$228K 0.1%
3,468
-21
120
$227K 0.1%
10,527
+426
121
$226K 0.1%
7,300
+600
122
$223K 0.09%
830
123
$223K 0.09%
8,917
-866
124
$214K 0.09%
8,262
+8,121
125
$209K 0.09%
5,000
3 4
5
6 7