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
$152M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.29M
3
+$1.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.04M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$660K

Top Sells

1
+$1.81M
2
+$987K
3
+$927K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$756K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$434K

Sector Composition

1 Technology 17.19%
2 Healthcare 11.53%
3 Consumer Discretionary 5.68%
4 Communication Services 5.37%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 7.96%
62,514
-5,089
2
$11M 7.21%
24,632
-564
3
$7.94M 5.22%
48,902
+9
4
$5.93M 3.9%
58,961
+51,078
5
$4.55M 2.99%
13,368
-1,070
6
$4.39M 2.89%
97,054
+2,965
7
$4.17M 2.74%
79,710
-3,860
8
$4.14M 2.72%
31,730
-1,860
9
$3.99M 2.62%
11,659
-1,139
10
$3.69M 2.42%
34,804
+15
11
$3.67M 2.41%
24,510
-13
12
$3.63M 2.39%
150,093
+1,254
13
$3.38M 2.22%
44,983
+43,778
14
$3.24M 2.13%
26,813
-947
15
$3.15M 2.07%
49,470
-75
16
$3.12M 2.05%
114,862
-66,681
17
$2.56M 1.68%
25,676
-1,693
18
$2.17M 1.42%
25,913
-11,095
19
$1.99M 1.31%
10,080
-10
20
$1.92M 1.26%
17,630
-100
21
$1.86M 1.22%
24,130
22
$1.61M 1.06%
11,044
-6
23
$1.59M 1.04%
3,250
-700
24
$1.56M 1.03%
13,140
25
$1.47M 0.97%
8,885
+81
1
2 3 4 5