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
$188M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$1.59M
3
+$1.32M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$947K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$595K

Top Sells

1
+$2.07M
2
+$1.07M
3
+$412K
4
BA icon
Boeing
BA
+$401K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$366K

Sector Composition

1 Technology 15.6%
2 Healthcare 8.21%
3 Consumer Discretionary 5.79%
4 Communication Services 4.98%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$194K 0.1%
7,200
+1,500
127
$193K 0.1%
402
128
$190K 0.1%
2,180
-760
129
$189K 0.1%
830
-10
130
$187K 0.1%
5,183
131
$180K 0.1%
2,813
-310
132
$178K 0.09%
1,300
133
$174K 0.09%
4,334
-790
134
$165K 0.09%
14,700
-4,500
135
$164K 0.09%
2,295
136
$159K 0.08%
3,792
-4,000
137
$158K 0.08%
329
-21
138
$155K 0.08%
2,726
+77
139
$146K 0.08%
1,524
140
$143K 0.08%
1,080
141
$143K 0.08%
6,021
-79
142
$138K 0.07%
2,550
143
$138K 0.07%
3,847
144
$130K 0.07%
2,513
-150
145
$127K 0.07%
35
146
$125K 0.07%
3,600
-1,900
147
$122K 0.06%
217
148
$121K 0.06%
290
149
$119K 0.06%
10,301
150
$116K 0.06%
3,609
+70
4 5
6
7 8