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
$262M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.25M
3
+$1.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$787K

Top Sells

1
+$459K
2
+$411K
3
+$374K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$374K
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$271K

Sector Composition

1 Technology 13.56%
2 Healthcare 5.91%
3 Consumer Discretionary 4.91%
4 Financials 4.65%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.09%
5,000
127
$224K 0.09%
7,040
-1,200
128
$224K 0.09%
8,901
-16
129
$217K 0.08%
600
130
$217K 0.08%
7,210
131
$213K 0.08%
2,658
+2
132
$210K 0.08%
15,300
+10,000
133
$209K 0.08%
1,362
+72
134
$207K 0.08%
988
+100
135
$205K 0.08%
364
+35
136
$205K 0.08%
289
137
$203K 0.08%
35
138
$200K 0.08%
4,475
139
$200K 0.08%
4,660
+2,664
140
$195K 0.07%
1,984
-1
141
$192K 0.07%
375
142
$186K 0.07%
6,600
143
$183K 0.07%
1,386
-1,023
144
$178K 0.07%
2,750
-10
145
$176K 0.07%
2,530
-799
146
$164K 0.06%
7,100
-700
147
$162K 0.06%
8,959
+159
148
$161K 0.06%
3,983
149
$156K 0.06%
3,850
150
$153K 0.06%
2,266
-114
4 5
6
7 8