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
$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
351
– –
-224
352
– –
-227
353
– –
-1,700
354
– –
-400
355
– –
-5
356
– –
-843
357
– –
-250
358
– –
-1,146
359
– –
-100
360
– –
-1,527
361
– –
-41
362
– –
-1,200
363
– –
-595
364
– –
-248
365
– –
-247
366
– –
-500
367
– –
-10
368
– –
-20
369
– –
-280
370
– –
-600
371
– –
-257
372
– –
-1,080
373
– –
-1,610
374
– –
-3,445
375
– –
-374
13 14
15
16 17