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
176
$106K 0.04%
144
177
$105K 0.04%
379
178
$104K 0.04%
2,017
+17
179
$103K 0.04%
892
180
$99.4K 0.04%
111
181
$98.6K 0.04%
1,658
182
$97.4K 0.04%
700
183
$95K 0.04%
4,298
184
$93.7K 0.04%
1,700
185
$93.7K 0.04%
458
+42
186
$92.2K 0.04%
1,507
-1,700
187
$91.4K 0.03%
1,292
188
$91.2K 0.03%
1,200
189
$90.9K 0.03%
1,000
190
$89.5K 0.03%
807
191
$89K 0.03%
1,149
+27
192
$88.1K 0.03%
2,315
-316
193
$87.3K 0.03%
2,526
-2,492
194
$85.6K 0.03%
1,205
195
$85.1K 0.03%
600
196
$84.6K 0.03%
258
197
$83.1K 0.03%
282
198
$80K 0.03%
804
199
$79.8K 0.03%
310
200
$79.5K 0.03%
1,146
-366
6 7
8
9 10