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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.73M
3
+$7.2M
4
AMZN icon
Amazon
AMZN
+$5.91M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.69%
2 Healthcare 14.18%
3 Communication Services 10.44%
4 Consumer Discretionary 7.62%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.49%
+23,100
52
$651K 0.48%
+8,900
53
$622K 0.46%
+10,100
54
$604K 0.45%
+2,275
55
$523K 0.39%
+9,480
56
$522K 0.39%
+965
57
$501K 0.37%
+32,400
58
$499K 0.37%
+13,300
59
$486K 0.36%
+7,113
60
$464K 0.34%
+35,560
61
$445K 0.33%
+20,760
62
$429K 0.32%
+4,000
63
$426K 0.32%
+2,330
64
$420K 0.31%
+4,371
65
$412K 0.3%
+4,600
66
$409K 0.3%
+2,755
67
$408K 0.3%
+5,901
68
$398K 0.29%
+16,511
69
$371K 0.27%
+9,195
70
$365K 0.27%
+1,022
71
$342K 0.25%
+5,290
72
$338K 0.25%
+10,305
73
$335K 0.25%
+1,665
74
$331K 0.24%
+5,006
75
$327K 0.24%
+7,360
1 2
3
4 5