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
$206M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$3.95M
3
+$1.83M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.5M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.15M

Top Sells

1
+$420K
2
+$411K
3
+$259K
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$222K
5
GLD icon
SPDR Gold Trust
GLD
+$215K

Sector Composition

1 Technology 15.18%
2 Healthcare 6.8%
3 Consumer Discretionary 4.87%
4 Communication Services 4.85%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-42
252
– –
-332
253
– –
-250
254
– –
-83
255
– –
-14
256
– –
-700
257
– –
-158
258
– –
-196
259
– –
-912
260
– –
-4
261
– –
-181
262
– –
-178
263
– –
-99
264
– –
-522
265
– –
-143
266
– –
-32
267
– –
-127
268
– –
-182
269
– –
-134
270
– –
-3,792
271
– –
-500
272
– –
-2
273
– –
-1,114
274
– –
-5
275
– –
-1,125
9 10
11
12 13