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
201
$77.7K 0.03%
2,646
-35
202
$77.1K 0.03%
250
203
$76.6K 0.03%
900
-40
204
$76.3K 0.03%
1,790
205
$75.7K 0.03%
1,056
206
$74.5K 0.03%
520
+1
207
$72.5K 0.03%
413
208
$71.8K 0.03%
1,550
209
$71.3K 0.03%
2,741
210
$70.5K 0.03%
222
-215
211
$69K 0.03%
1,000
212
$68.8K 0.03%
1,227
213
$67.5K 0.03%
522
214
$67.2K 0.03%
474
215
$67.2K 0.03%
1,500
216
$66.3K 0.03%
534
217
$66.1K 0.03%
872
218
$65.7K 0.03%
700
219
$65.2K 0.02%
346
220
$64.5K 0.02%
533
221
$64.4K 0.02%
+490
222
$63.6K 0.02%
471
+1
223
$62.8K 0.02%
176
224
$62.7K 0.02%
38,000
225
$62.3K 0.02%
94
-5
7 8
9
10 11