OCM

Orion Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$839K
3
+$735K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K
5
NOW icon
ServiceNow
NOW
+$309K

Top Sells

1
+$313K
2
+$284K
3
+$269K
4
WPC icon
W.P. Carey
WPC
+$245K
5
MSFT icon
Microsoft
MSFT
+$242K

Sector Composition

1 Technology 13.49%
2 Healthcare 5.45%
3 Communication Services 4.53%
4 Financials 4.52%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDAP
501
EDAP TMS
EDAP
$149M
– –
-5,000
EFAV icon
502
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
– –
-105
EOG icon
503
EOG Resources
EOG
$68.4B
– –
-5
EQH icon
504
Equitable Holdings
EQH
$11.1B
– –
-635
FOXA icon
505
Fox Class A
FOXA
$24.3B
– –
-31
GATX icon
506
GATX Corp
GATX
$6.59B
– –
-252
GEHC icon
507
GE HealthCare
GEHC
$35.9B
– –
-8
GIS icon
508
General Mills
GIS
$23.9B
– –
-36
GOVT icon
509
iShares US Treasury Bond ETF
GOVT
$35.9B
– –
-306
GPC icon
510
Genuine Parts
GPC
$16.1B
– –
-11
HAL icon
511
Halliburton
HAL
$29.2B
– –
-32
HCA icon
512
HCA Healthcare
HCA
$121B
– –
-5
HEZU icon
513
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$634M
– –
-27
HIG icon
514
Hartford Financial Services
HIG
$39.1B
– –
-9
HPE icon
515
Hewlett Packard
HPE
$28.9B
– –
-11
HPQ icon
516
HP
HPQ
$17.4B
– –
-102
HSBC icon
517
HSBC
HSBC
$294B
– –
-8
IDEV icon
518
iShares Core MSCI International Developed Markets ETF
IDEV
$28.5B
– –
-53
IEF icon
519
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
– –
-23
IEI icon
520
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-28
ISTB icon
521
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
– –
-40
ITB icon
522
iShares US Home Construction ETF
ITB
$2.7B
– –
-108
IX icon
523
ORIX
IX
$36B
– –
-29
JBL icon
524
Jabil
JBL
$26.8B
– –
-4
JD icon
525
JD.com
JD
$36.4B
– –
-63
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