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
$188M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$1.59M
3
+$1.32M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$947K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$595K

Top Sells

1
+$2.07M
2
+$1.07M
3
+$412K
4
BA icon
Boeing
BA
+$401K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$366K

Sector Composition

1 Technology 15.6%
2 Healthcare 8.21%
3 Consumer Discretionary 5.79%
4 Communication Services 4.98%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 7.44%
139,160
+66,341
2
$13.5M 7.16%
25,650
+2,506
3
$9.25M 4.91%
53,945
-12,084
4
$8.78M 4.66%
48,077
-449
5
$7.9M 4.19%
88,233
+6,643
6
$7.62M 4.05%
141,423
+29,548
7
$5.54M 2.94%
30,729
+715
8
$5.1M 2.71%
12,120
-100
9
$4.31M 2.29%
25,450
+442
10
$3.96M 2.1%
9,929
-180
11
$3.94M 2.09%
25,883
+440
12
$3.61M 1.92%
134,157
-15,345
13
$3.59M 1.9%
29,635
-1,020
14
$3.3M 1.75%
35,208
+10,101
15
$3.17M 1.68%
52,202
-17,558
16
$2.94M 1.56%
32,520
+3,590
17
$2.46M 1.3%
32,640
-750
18
$2.41M 1.28%
75,425
+5
19
$2.28M 1.21%
35,799
+1,977
20
$2.03M 1.08%
8,760
21
$2.02M 1.07%
23,130
-280
22
$1.97M 1.04%
11,615
-530
23
$1.9M 1.01%
9,464
-325
24
$1.51M 0.8%
10,020
-200
25
$1.45M 0.77%
37,182
+138
1
2 3 4 5