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
376
$2K ﹤0.01%
90
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
– –
-3,000
386
– –
-1,264
387
– –
-100
388
– –
-5,000
389
– –
-1,890
390
– –
-138
391
– –
-150
392
– –
-38
393
– –
-45
394
– –
-700
395
$0 ﹤0.01%
60
396
– –
-3,880
397
$0 ﹤0.01%
10
398
– –
-397
399
– –
-260
400
– –
-166
14 15
16
17 18