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
26
$1.17M 0.94%
2,484
27
$1.11M 0.89%
4,042
28
$1.07M 0.86%
35,514
-800
29
$1.04M 0.84%
35,403
-2,460
30
$992K 0.8%
15,010
-3,600
31
$947K 0.76%
30,535
-2,163
32
$947K 0.76%
4,340
-60
33
$868K 0.7%
17,675
34
$841K 0.68%
6,415
-9,061
35
$837K 0.67%
22,037
+8,047
36
$836K 0.67%
4,175
-1,690
37
$798K 0.64%
10,743
-18,421
38
$797K 0.64%
5,539
39
$749K 0.6%
90,803
-400
40
$741K 0.6%
15,397
-27,054
41
$726K 0.58%
7,613
42
$723K 0.58%
1,314
+72
43
$703K 0.57%
10,630
+300
44
$687K 0.55%
7,978
+2,775
45
$673K 0.54%
5,018
+608
46
$616K 0.5%
21,160
+1,700
47
$573K 0.46%
6,657
48
$568K 0.46%
7,040
-1,200
49
$559K 0.45%
12,780
+3,010
50
$507K 0.41%
8,200
-55
1
2
3 4 5