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

Top Buys

1 +$9.53M
2 +$8.73M
3 +$7.2M
4
AMZN icon
Amazon
AMZN
+$5.91M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.09M

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
276
$2K ﹤0.01%
+63
277
$2K ﹤0.01%
+38
278
$2K ﹤0.01%
+24
279
$2K ﹤0.01%
+500
280
$1K ﹤0.01%
+90
281
$1K ﹤0.01%
+60
282
$1K ﹤0.01%
+260
283
$1K ﹤0.01%
+10
284
$1K ﹤0.01%
+111
285
$1K ﹤0.01%
+25
286
$0 ﹤0.01%
+10
287
$0 ﹤0.01%
+5
288
$0 ﹤0.01%
+2
289
0
290
$0 ﹤0.01%
+50
291
$0 ﹤0.01%
+7
292
$0 ﹤0.01%
+2