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
$190M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$459K
3
+$415K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$216K
5
FOUR icon
Shift4
FOUR
+$187K

Top Sells

1
+$543K
2
+$438K
3
+$336K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$303K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$228K

Sector Composition

1 Technology 16.7%
2 Healthcare 7.58%
3 Consumer Discretionary 5.74%
4 Communication Services 5.57%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 8.42%
158,941
+19,781
2
$14.2M 7.45%
25,862
+212
3
$10.9M 5.72%
51,598
-2,347
4
$8.58M 4.51%
46,991
-1,086
5
$8.18M 4.3%
90,673
+2,440
6
$7.68M 4.04%
149,435
+8,012
7
$5.95M 3.13%
30,765
+36
8
$5.34M 2.81%
11,940
-180
9
$4.65M 2.45%
25,373
-510
10
$4.37M 2.3%
9,829
-100
11
$4.11M 2.17%
25,045
-405
12
$3.78M 1.99%
30,592
-1,928
13
$3.5M 1.84%
29,535
-100
14
$3.32M 1.75%
37,008
+1,800
15
$2.94M 1.55%
113,292
-20,865
16
$2.72M 1.43%
46,491
-5,711
17
$2.44M 1.28%
75,557
+132
18
$2.26M 1.19%
11,364
-251
19
$2.26M 1.19%
32,145
-495
20
$2.24M 1.18%
22,930
-200
21
$2.24M 1.18%
35,953
+154
22
$1.86M 0.98%
9,214
-250
23
$1.81M 0.95%
9,920
-100
24
$1.65M 0.87%
1,946
25
$1.58M 0.83%
8,660
-100
1
2 3 4 5