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
376
$2K ﹤0.01%
425
377
$1K ﹤0.01%
41
378
$1K ﹤0.01%
5
379
$1K ﹤0.01%
50
-50
380
$1K ﹤0.01%
560
381
$1K ﹤0.01%
14
382
$1K ﹤0.01%
60
383
$1K ﹤0.01%
500
384
$1K ﹤0.01%
399
385
– –
-630
386
– –
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387
– –
-150
388
– –
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389
– –
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390
– –
-700
391
$0 ﹤0.01%
60
392
– –
-3,880
393
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10
394
– –
-397
395
– –
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396
– –
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397
– –
-7,355
398
$0 ﹤0.01%
1
399
– –
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400
– –
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14 15
16
17 18