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OCM

Orion Capital Management Portfolio holdings

AUM $290M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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%
750
-250
377
$1K ﹤0.01%
41
378
$1K ﹤0.01%
5
379
$1K ﹤0.01%
500
380
$1K ﹤0.01%
399
381
$1K ﹤0.01%
50
-50
382
$1K ﹤0.01%
560
383
$1K ﹤0.01%
14
384
$1K ﹤0.01%
60
385
– –
-3,880
386
$0 ﹤0.01%
10
387
– –
-397
388
– –
-12,000
389
– –
-12,000
390
– –
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391
– –
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392
– –
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393
– –
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394
– –
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395
– –
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– –
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397
$0 ﹤0.01%
2
398
– –
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399
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400
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-752
14 15
16
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