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
$161M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$569K
3
+$549K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$542K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$520K

Top Sells

1
+$334K
2
+$293K
3
+$211K
4
AAPL icon
Apple
AAPL
+$201K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K

Sector Composition

1 Technology 17.01%
2 Healthcare 14.41%
3 Communication Services 10.06%
4 Consumer Discretionary 7.76%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
+29
252
$14K 0.01%
+100
253
$14K 0.01%
500
254
$13K 0.01%
201
255
$13K 0.01%
100
256
$12K 0.01%
260
257
$12K 0.01%
100
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$12K 0.01%
72
259
$12K 0.01%
100
260
$12K 0.01%
+300
261
$11K 0.01%
481
262
$11K 0.01%
175
-100
263
$11K 0.01%
50
264
$10K 0.01%
188
265
$10K 0.01%
500
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$9K 0.01%
1,000
267
$9K 0.01%
225
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$9K 0.01%
425
269
$9K 0.01%
32
270
$9K 0.01%
82
271
$8K 0.01%
600
272
$8K 0.01%
100
273
$8K 0.01%
+350
274
$8K 0.01%
5
275
$8K 0.01%
48
9 10
11
12 13