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
$227M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.21M
3
+$1.53M
4
TSLA icon
Tesla
TSLA
+$1.2M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$430K

Top Sells

1
+$1.04M
2
+$693K
3
+$548K
4
NVDA icon
NVIDIA
NVDA
+$461K
5
AMN icon
AMN Healthcare
AMN
+$304K

Sector Composition

1 Technology 15.02%
2 Healthcare 6.06%
3 Consumer Discretionary 5.92%
4 Communication Services 5.01%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 11.8%
267,962
+21,980
2
$18.6M 8.17%
31,626
+2,593
3
$12.2M 5.36%
48,785
-1,047
4
$10.7M 4.72%
110,888
+4,434
5
$9.23M 4.05%
167,963
-1,779
6
$8.63M 3.79%
44,045
-2,800
7
$6.82M 2.99%
31,066
-443
8
$5.11M 2.24%
9,789
-40
9
$4.89M 2.15%
11,606
-70
10
$4.77M 2.09%
25,023
-525
11
$4.62M 2.03%
26,368
+125
12
$4.45M 1.95%
46,074
+2,270
13
$3.62M 1.59%
26,970
-3,432
14
$3.55M 1.56%
129,863
+3,713
15
$3.54M 1.55%
27,743
-832
16
$3.19M 1.4%
78,626
-25,658
17
$3.18M 1.4%
+62,786
18
$2.54M 1.12%
73,486
-1,276
19
$2.5M 1.1%
21,265
-1,065
20
$2.33M 1.02%
29,520
-1,125
21
$2.28M 1%
37,209
+762
22
$2.19M 0.96%
35,175
-4,584
23
$2.11M 0.93%
8,794
-50
24
$1.86M 0.82%
9,825
-3
25
$1.81M 0.79%
8,595
-100
1
2 3 4 5