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

Top Buys

1
+$8.87M
2
+$8.83M
3
+$7.14M
4
AMZN icon
Amazon
AMZN
+$6.19M
5
VEEV icon
Veeva Systems
VEEV
+$4.11M

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
251
$9K 0.01%
+82
252
$8K 0.01%
+5
253
$8K 0.01%
+425
254
$8K 0.01%
+32
255
$8K 0.01%
+250
256
$7K 0.01%
+1,000
257
$7K 0.01%
+43
258
$7K 0.01%
+1,000
259
$6K ﹤0.01%
+61
260
$6K ﹤0.01%
+129
261
$6K ﹤0.01%
+48
262
$6K ﹤0.01%
+37
263
$6K ﹤0.01%
+1,600
264
$5K ﹤0.01%
+50
265
$5K ﹤0.01%
+187
266
$4K ﹤0.01%
+60
267
$4K ﹤0.01%
+161
268
$4K ﹤0.01%
+78
269
$4K ﹤0.01%
+300
270
$4K ﹤0.01%
+170
271
$3K ﹤0.01%
+40
272
$3K ﹤0.01%
+455
273
$3K ﹤0.01%
+100
274
$3K ﹤0.01%
+11
275
$3K ﹤0.01%
+13
8 9 10
11
12