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
$124M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.24M
3
+$983K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$565K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$380K

Top Sells

1
+$1.4M
2
+$1.34M
3
+$1.27M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$620K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$576K

Sector Composition

1 Technology 16.25%
2 Healthcare 13.41%
3 Consumer Discretionary 6.64%
4 Communication Services 5.87%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7K 0.01%
81
327
$7K 0.01%
350
328
$7K 0.01%
151
329
$7K 0.01%
+250
330
$7K 0.01%
239
331
$6K ﹤0.01%
194
332
$6K ﹤0.01%
40
333
$6K ﹤0.01%
50
334
$6K ﹤0.01%
50
335
$6K ﹤0.01%
500
336
$6K ﹤0.01%
43
337
$6K ﹤0.01%
1,000
338
$5K ﹤0.01%
32
339
$5K ﹤0.01%
20
340
$5K ﹤0.01%
61
341
$5K ﹤0.01%
132
342
$5K ﹤0.01%
100
343
$5K ﹤0.01%
29
344
$5K ﹤0.01%
31
345
$5K ﹤0.01%
64
346
$5K ﹤0.01%
140
347
$5K ﹤0.01%
88
348
$5K ﹤0.01%
61
349
$4K ﹤0.01%
80
350
$4K ﹤0.01%
100
12 13
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15 16