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
$176M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$481K
3
+$364K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$356K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K

Top Sells

1
+$730K
2
+$558K
3
+$301K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$186K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$145K

Sector Composition

1 Technology 17.93%
2 Healthcare 13.39%
3 Communication Services 9.35%
4 Consumer Discretionary 6.92%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.02%
375
227
$33K 0.02%
850
228
$31K 0.02%
116
229
$31K 0.02%
1,020
230
$29K 0.02%
500
231
$29K 0.02%
400
+200
232
$29K 0.02%
905
233
$28K 0.02%
400
-120
234
$28K 0.02%
1,500
235
$28K 0.02%
100
236
$28K 0.02%
500
237
$27K 0.02%
520
238
$26K 0.01%
791
239
$24K 0.01%
+700
240
$24K 0.01%
+1,000
241
$24K 0.01%
1,000
242
$24K 0.01%
+355
243
$23K 0.01%
500
244
$23K 0.01%
50
245
$23K 0.01%
525
246
$22K 0.01%
200
247
$22K 0.01%
62
248
$22K 0.01%
270
249
$22K 0.01%
439
250
$22K 0.01%
119
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10
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