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
$176M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$481K
3
+$364K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$356K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K

Top Sells

1
+$730K
2
+$558K
3
+$301K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$186K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$145K

Sector Composition

1 Technology 17.93%
2 Healthcare 13.39%
3 Communication Services 9.35%
4 Consumer Discretionary 6.92%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.95%
10,510
+1,120
27
$1.58M 0.9%
6,226
+30
28
$1.5M 0.85%
6,917
+126
29
$1.48M 0.84%
8,110
+3,684
30
$1.41M 0.8%
19,960
-600
31
$1.39M 0.79%
9,140
+30
32
$1.39M 0.79%
31,264
+400
33
$1.39M 0.79%
2,442
34
$1.35M 0.77%
7,164
35
$1.34M 0.76%
34,035
-2,080
36
$1.31M 0.75%
7,680
37
$1.17M 0.67%
4,500
-100
38
$1.13M 0.64%
6,665
-10
39
$1.11M 0.63%
18,322
+841
40
$1.11M 0.63%
1,210
41
$1.09M 0.62%
3,245
+10
42
$1.07M 0.61%
34,544
-2,476
43
$1.01M 0.58%
19,727
+5,104
44
$992K 0.56%
5,760
-280
45
$976K 0.55%
9,055
46
$958K 0.54%
6,330
+680
47
$950K 0.54%
9,180
+230
48
$944K 0.54%
2,275
49
$919K 0.52%
6,936
50
$894K 0.51%
17,197
-2,060
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