OCM

Orion Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.07M
3
+$1.22M
4
ABBV icon
AbbVie
ABBV
+$1.09M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$835K

Top Sells

1
+$3.19M
2
+$655K
3
+$429K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K
5
UNH icon
UnitedHealth
UNH
+$272K

Sector Composition

1 Technology 13.39%
2 Healthcare 6.44%
3 Consumer Discretionary 5.13%
4 Financials 4.28%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 13.08%
308,356
+40,394
2
$19M 8%
33,800
+2,174
3
$11.2M 4.72%
50,400
+1,615
4
$11.1M 4.67%
119,923
+9,035
5
$10M 4.23%
198,018
+135,232
6
$9.47M 3.99%
174,550
+6,587
7
$8.33M 3.51%
42,939
-1,106
8
$5.81M 2.45%
30,536
-530
9
$4.79M 2.02%
9,669
-120
10
$4.68M 1.97%
12,475
+869
11
$4.67M 1.97%
26,969
+601
12
$4.01M 1.69%
45,949
-125
13
$3.91M 1.65%
25,003
-20
14
$3.9M 1.64%
139,550
+9,687
15
$3.82M 1.61%
29,653
+1,910
16
$2.85M 1.2%
26,333
-637
17
$2.82M 1.19%
29,520
18
$2.8M 1.18%
84,988
+11,502
19
$2.5M 1.05%
37,704
+495
20
$2.27M 0.96%
2,401
+534
21
$2.24M 0.94%
34,384
+9,161
22
$2.08M 0.88%
8,494
-300
23
$2.01M 0.85%
8,685
+90
24
$1.89M 0.8%
9,036
+5,181
25
$1.83M 0.77%
21,673
+273
1
2 3 4 5