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
$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
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
1
$9.4M 7.28%
68,747
+720
2
$7.56M 5.86%
19,951
+4,515
3
$5.74M 4.45%
40,013
+3,277
4
$4.12M 3.2%
91,125
+1,380
5
$3.79M 2.94%
35,680
-4,000
6
$3.68M 2.85%
14,324
+800
7
$3.49M 2.71%
34,336
+3,374
8
$3.4M 2.64%
25,352
-1,254
9
$3.29M 2.55%
36,122
+4,329
10
$3.1M 2.4%
28,340
-240
11
$2.66M 2.06%
28,740
+359
12
$2.63M 2.04%
13,113
-700
13
$2.36M 1.83%
101,194
+9,723
14
$2.32M 1.8%
60,001
+3,447
15
$2.27M 1.76%
53,850
16
$2.22M 1.72%
29,164
-70,513
17
$2.13M 1.65%
42,451
+8,346
18
$2.11M 1.64%
15,476
-2,972
19
$2.08M 1.61%
10,490
-2,140
20
$1.96M 1.52%
17,830
-100
21
$1.66M 1.28%
12,955
+3,945
22
$1.48M 1.15%
4,042
-350
23
$1.46M 1.13%
8,240
+760
24
$1.4M 1.08%
12,820
25
$1.31M 1.01%
18,610
-8,070
1
2 3 4 5