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
$227M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.21M
3
+$1.53M
4
TSLA icon
Tesla
TSLA
+$1.2M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$430K

Top Sells

1
+$1.04M
2
+$693K
3
+$548K
4
NVDA icon
NVIDIA
NVDA
+$461K
5
AMN icon
AMN Healthcare
AMN
+$304K

Sector Composition

1 Technology 15.01%
2 Healthcare 6.06%
3 Consumer Discretionary 5.92%
4 Communication Services 5.01%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$122K 0.05%
+600
152
$121K 0.05%
+5,171
153
$120K 0.05%
+2,200
154
$118K 0.05%
+2,670
155
$114K 0.05%
+220
156
$113K 0.05%
+1,600
157
$113K 0.05%
+1,524
158
$112K 0.05%
+1,306
159
$112K 0.05%
+2,792
160
$112K 0.05%
+161
161
$110K 0.05%
+2,505
162
$109K 0.05%
+940
163
$106K 0.05%
+379
164
$104K 0.05%
+607
165
$102K 0.04%
+2,278
166
$102K 0.04%
+386
167
$101K 0.04%
+2,465
168
$99.2K 0.04%
+282
169
$99.1K 0.04%
+1,592
170
$99.1K 0.04%
+600
171
$97.1K 0.04%
+3,689
172
$96K 0.04%
+1,700
173
$96K 0.04%
+2,898
174
$93.5K 0.04%
+55
175
$90.9K 0.04%
+1,000
5 6
7
8 9