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
$237M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.07M
3
+$1.22M
4
ABBV icon
AbbVie
ABBV
+$1.09M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$835K

Top Sells

1
+$3.19M
2
+$655K
3
+$429K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K
5
UNH icon
UnitedHealth
UNH
+$272K

Sector Composition

1 Technology 13.39%
2 Healthcare 6.44%
3 Consumer Discretionary 5.13%
4 Financials 4.28%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$143K 0.06%
2,380
-398
152
$141K 0.06%
1,100
-200
153
$140K 0.06%
3,850
+3
154
$135K 0.06%
6,110
-300
155
$135K 0.06%
2,978
+186
156
$132K 0.06%
5,448
-44
157
$130K 0.05%
3,000
158
$129K 0.05%
6,600
+5,400
159
$127K 0.05%
2,760
-1,500
160
$124K 0.05%
506
161
$123K 0.05%
435
+200
162
$122K 0.05%
3,000
163
$120K 0.05%
1,369
164
$119K 0.05%
2,308
-395
165
$116K 0.05%
3,500
166
$114K 0.05%
3,689
167
$113K 0.05%
2,670
168
$113K 0.05%
437
-2,526
169
$110K 0.05%
1,524
170
$107K 0.05%
+1,785
171
$106K 0.04%
607
172
$105K 0.04%
386
173
$103K 0.04%
700
174
$102K 0.04%
2,465
175
$100K 0.04%
807
5 6
7
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