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
$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
351
$5K ﹤0.01%
62
352
$4K ﹤0.01%
39
353
$4K ﹤0.01%
455
354
$4K ﹤0.01%
11
355
$4K ﹤0.01%
29
356
$3K ﹤0.01%
+50
357
$3K ﹤0.01%
14
358
$2K ﹤0.01%
90
359
$2K ﹤0.01%
61
360
$2K ﹤0.01%
17
361
$2K ﹤0.01%
24
362
$2K ﹤0.01%
13
363
$2K ﹤0.01%
+33
364
$1K ﹤0.01%
60
365
$1K ﹤0.01%
29
366
$1K ﹤0.01%
10
367
$1K ﹤0.01%
24
368
$1K ﹤0.01%
46
369
$1K ﹤0.01%
500
370
– –
-200
371
– –
-60
372
– –
-600
373
$0 ﹤0.01%
10
374
– –
-260
375
$0 ﹤0.01%
+3
12 13 14
15
16