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
$128M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$504K
3
+$501K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$470K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$418K

Top Sells

1
+$5.38M
2
+$1.71M
3
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$685K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$599K

Sector Composition

1 Technology 16.31%
2 Healthcare 13.13%
3 Consumer Discretionary 6.28%
4 Financials 5.6%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$69K 0.05%
311
-315
177
$65K 0.05%
3,462
178
$64K 0.05%
3,580
-1,000
179
$63K 0.05%
+1,000
180
$62K 0.05%
808
181
$57K 0.04%
210
182
$56K 0.04%
2,265
183
$55K 0.04%
1,300
+500
184
$55K 0.04%
4,650
-800
185
$55K 0.04%
1,091
-10
186
$54K 0.04%
320
187
$54K 0.04%
+250
188
$54K 0.04%
4,000
+1,000
189
$53K 0.04%
+250
190
$52K 0.04%
109
191
$52K 0.04%
1,475
192
$52K 0.04%
1,496
193
$51K 0.04%
437
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194
$50K 0.04%
1,890
195
$50K 0.04%
2,413
196
$50K 0.04%
1,040
-180
197
$48K 0.04%
700
198
$46K 0.04%
4,100
+1,600
199
$46K 0.04%
489
+425
200
$45K 0.03%
+1,688
6 7
8
9 10