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
401
– –
-321
402
– –
-5,000
403
– –
-150
404
– –
-2,618
405
– –
-1,091
406
– –
-100
407
– –
-3,000
408
$0 ﹤0.01%
2
409
– –
-718
410
– –
-29
411
– –
-752
412
– –
-761
413
– –
-3,000
414
– –
-1,264
415
$0 ﹤0.01%
10
416
– –
-199
417
– –
-130
418
– –
-5,000
419
– –
-1,890
420
– –
-895
421
– –
-1,000
422
– –
-750
423
– –
-600
424
– –
-136
425
– –
-124
14 15 16
17
18