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

Top Buys

1
+$1.53M
2
+$1.16M
3
+$883K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$510K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$376K

Top Sells

1
+$1.37M
2
+$1.3M
3
+$1.19M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$611K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$565K

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
351
$4K ﹤0.01%
30
352
$4K ﹤0.01%
17
353
$4K ﹤0.01%
14
354
$4K ﹤0.01%
110
355
$3K ﹤0.01%
50
356
$3K ﹤0.01%
50
357
$3K ﹤0.01%
100
358
$3K ﹤0.01%
500
359
$3K ﹤0.01%
450
360
$3K ﹤0.01%
78
361
$3K ﹤0.01%
36
362
$3K ﹤0.01%
10
363
$3K ﹤0.01%
11
364
$3K ﹤0.01%
50
-64
365
$3K ﹤0.01%
2,000
366
$2K ﹤0.01%
94
367
$2K ﹤0.01%
39
368
$2K ﹤0.01%
200
369
$2K ﹤0.01%
455
370
$2K ﹤0.01%
25
371
$2K ﹤0.01%
38
372
$2K ﹤0.01%
425
373
$2K ﹤0.01%
24
374
$2K ﹤0.01%
300
375
$2K ﹤0.01%
750
-250
13 14
15
16 17