OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$988K
3
+$959K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$797K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$412K

Top Sells

1
+$1M
2
+$956K
3
+$933K
4
ORLY icon
O'Reilly Automotive
ORLY
+$886K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$701K

Sector Composition

1 Technology 15.36%
2 Healthcare 10.02%
3 Consumer Discretionary 5.34%
4 Communication Services 5.26%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$108K 0.07%
+35
152
$107K 0.07%
+1,800
153
$107K 0.07%
+1,500
154
$106K 0.07%
+1,524
155
$105K 0.07%
+217
156
$102K 0.07%
4,532
-18,669
157
$101K 0.07%
+3,425
158
$100K 0.07%
+595
159
$99.9K 0.06%
+2,100
160
$98.9K 0.06%
+607
161
$97.5K 0.06%
+2,940
162
$92.9K 0.06%
+287
163
$90.8K 0.06%
+2,670
164
$90.5K 0.06%
+770
165
$89.9K 0.06%
+2,027
166
$89.7K 0.06%
+1,080
167
$89.4K 0.06%
+880
168
$89.1K 0.06%
+1,592
169
$88.4K 0.06%
+213
170
$86.7K 0.06%
+700
171
$86.2K 0.06%
+1,600
172
$86.1K 0.06%
+4,167
173
$85.9K 0.06%
+413
174
$84.8K 0.06%
+276
175
$84.1K 0.05%
+2,278
5 6
7
8 9