OCM

Orion Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.25M
3
+$1.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$787K

Top Sells

1
+$459K
2
+$411K
3
+$374K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$374K
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$271K

Sector Composition

1 Technology 13.56%
2 Healthcare 5.91%
3 Consumer Discretionary 4.91%
4 Financials 4.65%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.12%
5,615
-585
102
$305K 0.12%
2,770
103
$300K 0.11%
940
+110
104
$292K 0.11%
1,597
105
$287K 0.11%
12,000
106
$287K 0.11%
1,231
+83
107
$283K 0.11%
2,130
-200
108
$277K 0.11%
6,200
-100
109
$276K 0.11%
+17,800
110
$276K 0.11%
4,130
+280
111
$274K 0.1%
705
-115
112
$271K 0.1%
6,880
-344
113
$261K 0.1%
11,000
+3,800
114
$256K 0.1%
11,000
+3,780
115
$252K 0.1%
3,468
116
$251K 0.1%
10,527
117
$248K 0.09%
11,000
+3,600
118
$247K 0.09%
1,274
119
$244K 0.09%
800
120
$242K 0.09%
4,622
+1
121
$241K 0.09%
1,772
+220
122
$239K 0.09%
2,220
-500
123
$237K 0.09%
1,339
124
$234K 0.09%
468
125
$228K 0.09%
1,428
3 4
5
6 7