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
201
$67.4K 0.04%
251
202
$67.2K 0.04%
228
203
$67.2K 0.04%
549
-35
204
$67K 0.04%
1,114
-275
205
$66.6K 0.04%
729
-116
206
$65.7K 0.03%
346
207
$65.6K 0.03%
200
208
$65.2K 0.03%
973
-1,781
209
$65.2K 0.03%
1,227
210
$65.1K 0.03%
500
+63
211
$64.4K 0.03%
718
212
$64K 0.03%
1,630
213
$63.5K 0.03%
248
214
$63.1K 0.03%
1,264
-500
215
$62.6K 0.03%
872
216
$62.4K 0.03%
250
217
$62.3K 0.03%
1,500
218
$60.3K 0.03%
1,056
219
$59.6K 0.03%
2,741
220
$59.5K 0.03%
400
221
$58.7K 0.03%
176
222
$58.2K 0.03%
1,593
-253
223
$57.5K 0.03%
267
224
$56.9K 0.03%
192
225
$56.7K 0.03%
1,156
7 8
9
10 11