OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$988K
3
+$959K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$797K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$412K

Top Sells

1
+$1M
2
+$956K
3
+$933K
4
ORLY icon
O'Reilly Automotive
ORLY
+$886K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$701K

Sector Composition

1 Technology 15.36%
2 Healthcare 10.02%
3 Consumer Discretionary 5.34%
4 Communication Services 5.26%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$175K 0.11%
+5,000
127
$175K 0.11%
+1,802
128
$172K 0.11%
5,865
-2,385
129
$171K 0.11%
+1,000
130
$169K 0.11%
+5,183
131
$162K 0.11%
+6,000
132
$161K 0.1%
2,754
-1,760
133
$159K 0.1%
+1,300
134
$159K 0.1%
+7,479
135
$158K 0.1%
+402
136
$148K 0.1%
+2,550
137
$140K 0.09%
+1,953
138
$138K 0.09%
4,820
-890
139
$137K 0.09%
+2,546
140
$133K 0.09%
335
-765
141
$130K 0.08%
+2,649
142
$129K 0.08%
+2,586
143
$126K 0.08%
+3,200
144
$125K 0.08%
+840
145
$122K 0.08%
+5,138
146
$121K 0.08%
15,900
147
$119K 0.08%
+3,847
148
$116K 0.08%
+3,500
149
$110K 0.07%
+4,200
150
$108K 0.07%
+5,111
4 5
6
7 8