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
$206M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$3.95M
3
+$1.83M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.5M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.15M

Top Sells

1
+$420K
2
+$411K
3
+$259K
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$222K
5
GLD icon
SPDR Gold Trust
GLD
+$215K

Sector Composition

1 Technology 15.18%
2 Healthcare 6.8%
3 Consumer Discretionary 4.87%
4 Communication Services 4.85%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.79%
9,828
-92
27
$1.54M 0.75%
37,287
28
$1.52M 0.74%
45,406
-191
29
$1.47M 0.72%
38,955
-80
30
$1.45M 0.7%
22,004
+5,875
31
$1.39M 0.67%
1,570
+60
32
$1.34M 0.65%
4,894
+40
33
$1.3M 0.63%
2,505
-72
34
$1.22M 0.59%
4,445
+139
35
$1.11M 0.54%
11,410
+2,045
36
$1.11M 0.54%
36,673
+170
37
$1.09M 0.53%
13,991
-39
38
$1.07M 0.52%
9,159
-752
39
$1.04M 0.5%
1,094
-60
40
$1.01M 0.49%
25,898
-1,690
41
$995K 0.48%
3,990
+400
42
$994K 0.48%
1,401
-11
43
$966K 0.47%
24,349
-2,080
44
$942K 0.46%
3,425
-150
45
$922K 0.45%
5,617
+437
46
$911K 0.44%
8,740
+350
47
$908K 0.44%
12,855
+453
48
$907K 0.44%
11,422
+11,258
49
$885K 0.43%
23,804
-110
50
$883K 0.43%
2,179
+50
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