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
$188M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$1.59M
3
+$1.32M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$947K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$595K

Top Sells

1
+$2.07M
2
+$1.07M
3
+$412K
4
BA icon
Boeing
BA
+$401K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$366K

Sector Composition

1 Technology 15.6%
2 Healthcare 8.21%
3 Consumer Discretionary 5.79%
4 Communication Services 4.98%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$87.7K 0.05%
2,480
+1,280
177
$87.5K 0.05%
498
-300
178
$85.8K 0.05%
3,371
-731
179
$85.5K 0.05%
700
180
$84.7K 0.05%
1,658
+45
181
$84.5K 0.04%
1,095
182
$83.7K 0.04%
184
183
$83.2K 0.04%
55
184
$82.6K 0.04%
804
185
$82.4K 0.04%
3,929
-238
186
$82K 0.04%
210
187
$80.1K 0.04%
250
-50
188
$80K 0.04%
2,176
189
$79.8K 0.04%
880
190
$78.8K 0.04%
3,462
191
$77.5K 0.04%
570
192
$77.5K 0.04%
111
193
$77.3K 0.04%
144
194
$73.8K 0.04%
4,000
195
$72.7K 0.04%
1,041
-14
196
$70.9K 0.04%
733
197
$70.6K 0.04%
807
198
$68.8K 0.04%
+1,400
199
$67.5K 0.04%
600
+100
200
$67.5K 0.04%
522
6 7
8
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