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
$128M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$504K
3
+$501K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$470K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$418K

Top Sells

1
+$5.38M
2
+$1.71M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$685K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$599K

Sector Composition

1 Technology 16.31%
2 Healthcare 13.13%
3 Consumer Discretionary 6.28%
4 Financials 5.6%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$131K 0.1%
11,930
127
$126K 0.1%
245
128
$125K 0.1%
899
129
$125K 0.1%
14,001
130
$125K 0.1%
2,811
+6
131
$124K 0.1%
4,310
132
$122K 0.09%
500
133
$121K 0.09%
+3,836
134
$120K 0.09%
+1,500
135
$118K 0.09%
+5,510
136
$118K 0.09%
4,185
137
$112K 0.09%
2,300
138
$112K 0.09%
5,000
-2,000
139
$111K 0.09%
12,000
140
$111K 0.09%
3,847
141
$110K 0.09%
3,500
142
$106K 0.08%
+2,689
143
$106K 0.08%
1,127
-250
144
$106K 0.08%
2,604
-2,114
145
$105K 0.08%
607
146
$102K 0.08%
1,912
147
$100K 0.08%
3,454
-168
148
$100K 0.08%
28,900
-5,000
149
$99K 0.08%
400
150
$97K 0.08%
539
-20
4 5
6
7 8