OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$988K
3
+$959K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$797K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$412K

Top Sells

1
+$1M
2
+$956K
3
+$933K
4
ORLY icon
O'Reilly Automotive
ORLY
+$886K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$701K

Sector Composition

1 Technology 15.36%
2 Healthcare 10.02%
3 Consumer Discretionary 5.34%
4 Communication Services 5.26%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$84K 0.05%
+1,700
177
$81.4K 0.05%
+3,400
178
$81K 0.05%
+210
179
$79.3K 0.05%
+3,200
180
$77.1K 0.05%
+845
181
$76.2K 0.05%
+4,488
182
$75.2K 0.05%
+184
183
$74.7K 0.05%
+733
184
$71.7K 0.05%
+804
185
$71K 0.05%
+2,176
186
$70.8K 0.05%
+1,500
187
$70.4K 0.05%
+3,462
188
$69.8K 0.05%
+55
189
$67.9K 0.04%
+1,617
190
$67.7K 0.04%
+940
191
$66.6K 0.04%
+1,220
192
$66.5K 0.04%
+3,550
193
$65.7K 0.04%
+4,000
194
$64.4K 0.04%
+3,500
195
$62.6K 0.04%
+144
196
$61.1K 0.04%
+200
197
$60.4K 0.04%
+1,700
198
$60.1K 0.04%
+250
199
$59.7K 0.04%
+400
200
$59.5K 0.04%
+1,011
6 7
8
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