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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.73M
3
+$7.2M
4
AMZN icon
Amazon
AMZN
+$5.91M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.69%
2 Healthcare 14.18%
3 Communication Services 10.44%
4 Consumer Discretionary 7.62%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1%
+15,982
27
$1.35M 1%
+15,380
28
$1.3M 0.96%
+19,030
29
$1.27M 0.94%
+6,196
30
$1.21M 0.9%
+9,520
31
$1.21M 0.89%
+7,680
32
$1.21M 0.89%
+37,315
33
$1.18M 0.87%
+19,068
34
$1.16M 0.86%
+37,036
35
$1.14M 0.84%
+5,340
36
$1.1M 0.81%
+19,657
37
$1.03M 0.76%
+7,466
38
$1.03M 0.76%
+8,780
39
$920K 0.68%
+2,442
40
$909K 0.67%
+1,260
41
$893K 0.66%
+29,464
42
$868K 0.64%
+6,675
43
$846K 0.63%
+1,870
44
$788K 0.58%
+23,242
45
$770K 0.57%
+3,220
46
$766K 0.57%
+21,104
47
$734K 0.54%
+34,623
48
$688K 0.51%
+27,175
49
$676K 0.5%
+9,213
50
$674K 0.5%
+4,426
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