OCM

Orion Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
326
– –
-240
327
– –
-698
328
– –
-180
329
– –
-3,000
330
– –
-5,320
331
– –
-35
332
– –
-11
333
– –
-939
334
– –
-1,737
335
– –
-750
336
– –
-80
337
– –
-100
338
– –
-173
339
– –
-497
340
– –
-1,000
341
– –
-191
342
– –
-267
343
– –
-50
344
– –
-228
345
– –
-9
346
– –
-2,000
347
– –
-25
348
– –
-224
349
– –
-227
350
– –
-1,700
12 13
14
15 16