OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+10.62%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$16.5M
(+11%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
525
New
36
Increased
70
Reduced
71
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.2M |
| 3 |
Boeing
BA
|
$555K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$399K |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$370K |
Top Sells
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 8.64% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Communication Services | 5.08% |
| 5 | Financials | 4.39% |
