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
$154M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$988K
3
+$959K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$797K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$412K

Top Sells

1
+$1M
2
+$956K
3
+$933K
4
ORLY icon
O'Reilly Automotive
ORLY
+$886K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$701K

Sector Composition

1 Technology 15.36%
2 Healthcare 10.02%
3 Consumer Discretionary 5.34%
4 Communication Services 5.26%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.77M 6.34%
57,063
-5,451
2
$9.62M 6.25%
22,405
-2,227
3
$7.18M 4.66%
46,184
-2,718
4
$6.49M 4.21%
88,596
+43,613
5
$6.13M 3.98%
60,845
+1,884
6
$4.66M 3.02%
104,376
+7,322
7
$3.93M 2.55%
166,452
+16,359
8
$3.84M 2.49%
30,174
-1,556
9
$3.8M 2.47%
12,038
-1,330
10
$3.66M 2.37%
73,295
-6,415
11
$3.47M 2.25%
24,466
-44
12
$3.29M 2.14%
24,973
-1,840
13
$3.2M 2.08%
31,005
-3,799
14
$3.09M 2%
10,559
-1,100
15
$2.12M 1.38%
22,518
-3,158
16
$2.11M 1.37%
34,845
-14,625
17
$2.01M 1.3%
76,658
-38,204
18
$1.96M 1.27%
35,287
+17,236
19
$1.83M 1.19%
23,410
-720
20
$1.82M 1.18%
23,294
+12,679
21
$1.8M 1.17%
8,860
-1,220
22
$1.58M 1.02%
53,768
+27,178
23
$1.41M 0.91%
9,714
-1,330
24
$1.4M 0.91%
2,742
-508
25
$1.36M 0.88%
12,245
-895
1
2 3 4 5