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
176
$96.9K 0.04%
144
177
$96.6K 0.04%
2,200
178
$95.7K 0.04%
1,106
-200
179
$95.4K 0.04%
379
180
$94.5K 0.04%
1,550
181
$93.7K 0.04%
1,000
182
$93.5K 0.04%
+2,000
183
$93.3K 0.04%
1,512
184
$93.1K 0.04%
1,700
185
$92.5K 0.04%
1,292
-300
186
$88.6K 0.04%
2,631
-267
187
$88.3K 0.04%
1,658
188
$86.8K 0.04%
519
+99
189
$85.2K 0.04%
892
+42
190
$85K 0.04%
4,298
191
$83K 0.04%
266
-16
192
$82.2K 0.03%
600
193
$80.9K 0.03%
258
+15
194
$79.9K 0.03%
1,122
+10
195
$79.9K 0.03%
1,227
196
$79.7K 0.03%
2,005
-500
197
$78.8K 0.03%
1,200
-400
198
$78.7K 0.03%
248
199
$78.5K 0.03%
1,996
-159
200
$78.4K 0.03%
804
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8
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