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
$227M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.21M
3
+$1.53M
4
TSLA icon
Tesla
TSLA
+$1.2M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$430K

Top Sells

1
+$1.04M
2
+$693K
3
+$548K
4
NVDA icon
NVIDIA
NVDA
+$461K
5
AMN icon
AMN Healthcare
AMN
+$304K

Sector Composition

1 Technology 15.01%
2 Healthcare 6.06%
3 Consumer Discretionary 5.92%
4 Communication Services 5.01%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$176K 0.08%
+1,552
127
$174K 0.08%
+35
128
$173K 0.08%
+329
129
$173K 0.08%
1,969
-1
130
$172K 0.08%
+1,300
131
$172K 0.08%
2,220
-2,428
132
$167K 0.07%
+7,220
133
$166K 0.07%
+290
134
$163K 0.07%
+7,340
135
$155K 0.07%
+3,983
136
$155K 0.07%
+2,778
137
$147K 0.06%
+2,442
138
$147K 0.06%
7,800
-1,400
139
$147K 0.06%
4,855
-5,224
140
$140K 0.06%
+6,410
141
$138K 0.06%
+2,703
142
$137K 0.06%
+6,626
143
$135K 0.06%
+1,788
144
$134K 0.06%
+3,000
145
$132K 0.06%
+5,492
146
$131K 0.06%
+3,847
147
$128K 0.06%
+506
148
$128K 0.06%
+3,500
149
$125K 0.05%
+3,000
150
$124K 0.05%
+1,369
4 5
6
7 8