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
$262M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.25M
3
+$1.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$787K

Top Sells

1
+$459K
2
+$411K
3
+$374K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$374K
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$271K

Sector Composition

1 Technology 13.56%
2 Healthcare 5.91%
3 Consumer Discretionary 4.91%
4 Financials 4.65%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 12.69%
330,699
+22,343
2
$22.6M 8.61%
36,385
+2,585
3
$13.1M 5%
258,619
+60,601
4
$12.7M 4.83%
125,714
+5,791
5
$10.1M 3.84%
49,141
-1,259
6
$9.72M 3.7%
175,635
+1,085
7
$8.8M 3.35%
42,986
+47
8
$6.86M 2.61%
31,261
+725
9
$5.9M 2.25%
11,865
-610
10
$5.16M 1.97%
9,499
-170
11
$4.91M 1.87%
27,008
+39
12
$4.34M 1.65%
24,463
-540
13
$4.22M 1.61%
46,331
+382
14
$3.7M 1.41%
27,788
-1,865
15
$3.67M 1.4%
138,377
-1,173
16
$3.64M 1.39%
23,068
-3,265
17
$3.62M 1.38%
48,965
+11,261
18
$3.33M 1.27%
92,807
+7,819
19
$2.96M 1.13%
21,710
+37
20
$2.52M 0.96%
27,990
-1,530
21
$2.46M 0.94%
8,494
22
$2.41M 0.92%
8,380
-305
23
$2.38M 0.91%
34,957
+573
24
$2.35M 0.9%
2,378
-23
25
$2.03M 0.77%
6,665
+4,900
1
2 3 4 5