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
201
$59.3K 0.04%
+872
202
$59K 0.04%
+9,000
203
$57.8K 0.04%
+251
204
$57.7K 0.04%
+98
205
$57.1K 0.04%
+176
206
$56.4K 0.04%
+807
207
$56.3K 0.04%
+1,830
208
$56K 0.04%
+718
209
$55.8K 0.04%
+2,741
210
$55.3K 0.04%
+500
211
$54.9K 0.04%
+1,630
212
$54.8K 0.04%
+2,000
213
$54.1K 0.04%
+2,230
214
$53.7K 0.03%
1,793
-5,170
215
$53.5K 0.03%
+267
216
$53.1K 0.03%
+346
217
$52.1K 0.03%
+228
218
$51.9K 0.03%
+1,156
219
$51K 0.03%
+231
220
$50.9K 0.03%
+111
221
$50.7K 0.03%
+1,227
222
$50.6K 0.03%
+1,000
223
$50.2K 0.03%
+300
224
$50.1K 0.03%
+939
225
$50K 0.03%
+250
7 8
9
10 11