OCM

Orion Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
301
$11K 0.01%
72
302
$11K 0.01%
750
303
$11K 0.01%
2,000
304
$10K 0.01%
50
305
$10K 0.01%
481
306
$10K 0.01%
100
307
$10K 0.01%
367
308
$10K 0.01%
29
309
$10K 0.01%
40
310
$10K 0.01%
108
311
$10K 0.01%
65
312
$9K 0.01%
43
313
$9K 0.01%
132
314
$9K 0.01%
64
315
$9K 0.01%
151
316
$9K 0.01%
500
317
$9K 0.01%
48
318
$9K 0.01%
400
319
$8K ﹤0.01%
100
320
$8K ﹤0.01%
1,000
321
$8K ﹤0.01%
38
322
$8K ﹤0.01%
100
323
$8K ﹤0.01%
29
324
$8K ﹤0.01%
31
325
$8K ﹤0.01%
64
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