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
326
$8K ﹤0.01%
50
327
$8K ﹤0.01%
14
328
$8K ﹤0.01%
264
329
$8K ﹤0.01%
338
330
$8K ﹤0.01%
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$7K ﹤0.01%
11
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$7K ﹤0.01%
61
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$7K ﹤0.01%
80
334
$7K ﹤0.01%
88
335
$7K ﹤0.01%
61
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$7K ﹤0.01%
300
337
$6K ﹤0.01%
138
338
$6K ﹤0.01%
150
-75
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$6K ﹤0.01%
40
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$6K ﹤0.01%
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341
$6K ﹤0.01%
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342
$6K ﹤0.01%
78
343
$6K ﹤0.01%
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$6K ﹤0.01%
300
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$5K ﹤0.01%
110
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$5K ﹤0.01%
10
347
$5K ﹤0.01%
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348
$5K ﹤0.01%
38
349
$5K ﹤0.01%
100
350
$5K ﹤0.01%
425
12 13
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15 16