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
$176M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$481K
3
+$364K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$356K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K

Top Sells

1
+$730K
2
+$558K
3
+$301K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$186K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$145K

Sector Composition

1 Technology 17.93%
2 Healthcare 13.39%
3 Communication Services 9.35%
4 Consumer Discretionary 6.92%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K 0.01%
50
277
$16K 0.01%
150
278
$16K 0.01%
100
279
$16K 0.01%
538
+500
280
$16K 0.01%
1,000
281
$15K 0.01%
400
282
$15K 0.01%
1,000
283
$15K 0.01%
500
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$14K 0.01%
50
285
$14K 0.01%
120
286
$14K 0.01%
140
287
$14K 0.01%
136
288
$14K 0.01%
+100
289
$13K 0.01%
257
290
$13K 0.01%
202
291
$12K 0.01%
138
292
$12K 0.01%
201
293
$12K 0.01%
175
294
$12K 0.01%
100
295
$12K 0.01%
188
296
$12K 0.01%
500
297
$12K 0.01%
32
298
$11K 0.01%
26
299
$11K 0.01%
2,000
300
$11K 0.01%
350
10 11
12
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