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
$188M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$1.59M
3
+$1.32M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$947K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$595K

Top Sells

1
+$2.07M
2
+$1.07M
3
+$412K
4
BA icon
Boeing
BA
+$401K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$366K

Sector Composition

1 Technology 15.6%
2 Healthcare 8.21%
3 Consumer Discretionary 5.79%
4 Communication Services 4.98%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$116K 0.06%
14,700
152
$116K 0.06%
590
153
$112K 0.06%
7,500
-4,030
154
$109K 0.06%
2,670
155
$109K 0.06%
386
156
$108K 0.06%
4,350
157
$106K 0.06%
2,401
+1
158
$105K 0.06%
2,500
159
$105K 0.06%
607
160
$104K 0.06%
1,300
-500
161
$104K 0.06%
5,342
162
$103K 0.05%
1,600
163
$101K 0.05%
413
164
$99.1K 0.05%
+2,681
165
$98.8K 0.05%
1,700
166
$98.3K 0.05%
702
-46
167
$98K 0.05%
2,278
168
$97.7K 0.05%
282
+6
169
$97.4K 0.05%
1,592
170
$95K 0.05%
2,191
171
$94.3K 0.05%
532
172
$93.9K 0.05%
595
-154
173
$93.2K 0.05%
96
-2
174
$91.7K 0.05%
940
175
$90K 0.05%
1,000
-500
5 6
7
8 9