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
$128M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$504K
3
+$501K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$470K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$418K

Top Sells

1
+$5.38M
2
+$1.71M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$685K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$599K

Sector Composition

1 Technology 16.31%
2 Healthcare 13.13%
3 Consumer Discretionary 6.28%
4 Financials 5.6%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$95K 0.07%
9,500
152
$94K 0.07%
2,500
+200
153
$94K 0.07%
540
+500
154
$93K 0.07%
53
155
$93K 0.07%
1,970
156
$93K 0.07%
1,600
-200
157
$86K 0.07%
1,110
158
$86K 0.07%
217
159
$85K 0.07%
+600
160
$83K 0.06%
880
-1,000
161
$82K 0.06%
849
162
$82K 0.06%
1,025
163
$79K 0.06%
1,000
164
$78K 0.06%
718
+607
165
$76K 0.06%
1,012
166
$76K 0.06%
539
167
$75K 0.06%
+250
168
$75K 0.06%
889
169
$73K 0.06%
10,170
+500
170
$72K 0.06%
804
171
$71K 0.06%
324
-3
172
$71K 0.06%
300
173
$71K 0.06%
1,100
174
$70K 0.05%
400
175
$70K 0.05%
+1,490
5 6
7
8 9