OCM

Orion Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.16M
3
+$883K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$510K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$376K

Top Sells

1
+$1.37M
2
+$1.3M
3
+$1.19M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$611K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$565K

Sector Composition

1 Technology 16.25%
2 Healthcare 13.41%
3 Consumer Discretionary 6.64%
4 Communication Services 5.87%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.02%
375
252
$24K 0.02%
2,000
+1,500
253
$24K 0.02%
50
254
$23K 0.02%
358
255
$23K 0.02%
1,700
256
$23K 0.02%
500
257
$22K 0.02%
482
258
$22K 0.02%
1,000
259
$21K 0.02%
587
-231
260
$21K 0.02%
200
261
$20K 0.02%
1,400
262
$20K 0.02%
116
263
$19K 0.02%
937
-1,476
264
$19K 0.02%
200
265
$19K 0.02%
129
266
$19K 0.02%
939
267
$18K 0.01%
363
-500
268
$18K 0.01%
91
269
$18K 0.01%
100
270
$18K 0.01%
200
271
$17K 0.01%
+250
272
$17K 0.01%
500
273
$17K 0.01%
266
274
$17K 0.01%
3,000
+1,000
275
$17K 0.01%
868
+585
9 10
11
12 13