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
$237M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.07M
3
+$1.22M
4
ABBV icon
AbbVie
ABBV
+$1.09M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$835K

Top Sells

1
+$3.19M
2
+$655K
3
+$429K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K
5
UNH icon
UnitedHealth
UNH
+$272K

Sector Composition

1 Technology 13.39%
2 Healthcare 6.44%
3 Consumer Discretionary 5.13%
4 Financials 4.28%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.09%
1,552
127
$205K 0.09%
105
+50
128
$204K 0.09%
3,850
+2,550
129
$204K 0.09%
7,210
-171
130
$201K 0.08%
9,739
+3,113
131
$198K 0.08%
1,290
-830
132
$197K 0.08%
1,175
+80
133
$195K 0.08%
600
134
$191K 0.08%
2,656
+2,156
135
$187K 0.08%
+375
136
$183K 0.08%
+4,475
137
$180K 0.08%
329
138
$179K 0.08%
1,968
-1
139
$173K 0.07%
261
+100
140
$168K 0.07%
7,200
+2,029
141
$168K 0.07%
7,220
142
$165K 0.07%
7,400
+60
143
$164K 0.07%
+8,800
144
$161K 0.07%
35
145
$158K 0.07%
289
-1
146
$157K 0.07%
5,018
+4,761
147
$152K 0.06%
3,983
148
$151K 0.06%
888
+770
149
$150K 0.06%
7,800
150
$150K 0.06%
3,207
+2,003
4 5
6
7 8