OCM

Orion Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
+$590K
2
+$454K
3
+$442K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K

Top Sells

1
+$730K
2
+$533K
3
+$287K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$178K
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%
14
327
$8K ﹤0.01%
264
328
$8K ﹤0.01%
338
329
$8K ﹤0.01%
32
330
$8K ﹤0.01%
100
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$7K ﹤0.01%
61
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$7K ﹤0.01%
80
333
$7K ﹤0.01%
88
334
$7K ﹤0.01%
61
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$7K ﹤0.01%
11
336
$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%
17
341
$6K ﹤0.01%
121
342
$6K ﹤0.01%
78
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$6K ﹤0.01%
36
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$6K ﹤0.01%
300
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$5K ﹤0.01%
110
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$5K ﹤0.01%
38
347
$5K ﹤0.01%
100
348
$5K ﹤0.01%
425
349
$5K ﹤0.01%
78
350
$5K ﹤0.01%
10
12 13
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15 16