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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.73M
3
+$7.2M
4
AMZN icon
Amazon
AMZN
+$5.91M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.69%
2 Healthcare 14.18%
3 Communication Services 10.44%
4 Consumer Discretionary 7.62%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
+300
227
$13K 0.01%
+225
228
$13K 0.01%
+100
229
$13K 0.01%
+1,000
230
$13K 0.01%
+142
231
$12K 0.01%
+100
232
$12K 0.01%
+400
233
$12K 0.01%
+2,000
234
$11K 0.01%
+481
235
$11K 0.01%
+260
236
$11K 0.01%
+201
237
$11K 0.01%
+500
238
$11K 0.01%
+50
239
$11K 0.01%
+400
240
$11K 0.01%
+400
241
$10K 0.01%
+600
242
$10K 0.01%
+72
243
$10K 0.01%
+50
244
$10K 0.01%
+400
245
$10K 0.01%
+56
246
$9K 0.01%
+100
247
$9K 0.01%
+188
248
$9K 0.01%
+100
249
$9K 0.01%
+300
250
$9K 0.01%
+284
8 9
10
11 12