OCM

Orion Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.25M
3
+$1.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$787K

Top Sells

1
+$459K
2
+$411K
3
+$374K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$374K
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$271K

Sector Composition

1 Technology 13.56%
2 Healthcare 5.91%
3 Consumer Discretionary 4.91%
4 Financials 4.65%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$144K 0.05%
506
152
$144K 0.05%
55
-50
153
$141K 0.05%
3,000
154
$139K 0.05%
1,100
155
$136K 0.05%
5,000
+3,067
156
$135K 0.05%
5,457
+9
157
$134K 0.05%
6,110
158
$134K 0.05%
1,369
159
$131K 0.05%
3,000
160
$129K 0.05%
2,981
+3
161
$121K 0.05%
248
162
$121K 0.05%
3,689
163
$121K 0.05%
2,670
164
$120K 0.05%
2,293
-15
165
$120K 0.05%
4,140
-4,122
166
$120K 0.05%
+800
167
$119K 0.05%
1,524
168
$118K 0.04%
147
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169
$115K 0.04%
2,200
170
$114K 0.04%
607
171
$113K 0.04%
+1,000
172
$113K 0.04%
386
173
$111K 0.04%
2,500
-1,000
174
$107K 0.04%
2,005
175
$106K 0.04%
1,816
+31
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7
8 9