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
201
$45K 0.03%
1,276
202
$45K 0.03%
1,500
203
$45K 0.03%
863
+500
204
$44K 0.03%
1,700
205
$43K 0.03%
2,000
206
$42K 0.03%
1,340
207
$42K 0.03%
278
208
$41K 0.03%
2,000
209
$40K 0.03%
500
210
$40K 0.03%
1,415
211
$40K 0.03%
1,500
212
$40K 0.03%
905
213
$39K 0.03%
+1,690
214
$39K 0.03%
400
215
$38K 0.03%
+880
216
$37K 0.03%
+851
217
$36K 0.03%
160
218
$35K 0.03%
55
219
$35K 0.03%
197
-117
220
$34K 0.03%
1,173
221
$34K 0.03%
406
222
$34K 0.03%
195
223
$34K 0.03%
500
224
$34K 0.03%
818
-596
225
$33K 0.03%
1,438
7 8
9
10 11