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
201
$76.6K 0.03%
154
-260
202
$76.5K 0.03%
1,205
-583
203
$76.4K 0.03%
250
204
$75.5K 0.03%
111
205
$74.7K 0.03%
413
206
$74.5K 0.03%
38,000
207
$73K 0.03%
1,790
-488
208
$72.8K 0.03%
139
-520
209
$71.5K 0.03%
1,056
210
$70.9K 0.03%
416
211
$70.3K 0.03%
2,681
-783
212
$70.2K 0.03%
176
213
$68.5K 0.03%
346
214
$67.8K 0.03%
1,000
-200
215
$66.7K 0.03%
940
+540
216
$65.6K 0.03%
700
217
$65.4K 0.03%
900
218
$64.7K 0.03%
192
219
$64.2K 0.03%
2,741
220
$62.7K 0.03%
639
221
$62.4K 0.03%
522
222
$62.3K 0.03%
251
223
$62.2K 0.03%
872
224
$62K 0.03%
310
225
$60.5K 0.03%
579
+52
7 8
9
10 11