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
301
– –
-369
302
– –
-250
303
– –
-34
304
– –
-1,000
305
– –
-7
306
– –
-400
307
– –
-407
308
– –
-200
309
– –
-176
310
– –
-61
311
– –
-600
312
– –
-6,410
313
– –
-1,800
314
– –
-61
315
– –
-794
316
– –
-1,056
317
– –
-310
318
– –
-57
319
– –
-97
320
– –
-2,726
321
– –
-1,156
322
– –
-700
323
– –
-58
324
– –
-325
325
– –
-240
11 12
13
14 15