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
$152M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.13M
3
+$1.06M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.04M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$662K

Top Sells

1
+$1.72M
2
+$909K
3
+$887K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$756K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$436K

Sector Composition

1 Technology 17.19%
2 Healthcare 11.53%
3 Consumer Discretionary 5.68%
4 Communication Services 5.37%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$98.3K 0.06%
16,270
+2,500
127
$46.6K 0.03%
12,000
+3,000
128
$36.1K 0.02%
+13,900
129
$15.6K 0.01%
1,438
130
$10.5K 0.01%
10,200
131
– –
-120
132
– –
-86
133
– –
-100
134
– –
-10,478
135
– –
-607
136
– –
-91
137
– –
-200
138
– –
-1,500
139
– –
-82
140
– –
-278
141
– –
-667
142
– –
-148
143
– –
-905
144
– –
-51
145
– –
-500
146
– –
-143
147
– –
-402
148
– –
-32
149
– –
-1,058
150
– –
-850
4 5
6
7 8