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
$176M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$481K
3
+$364K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$356K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K

Top Sells

1
+$730K
2
+$558K
3
+$301K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$186K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$145K

Sector Composition

1 Technology 17.93%
2 Healthcare 13.39%
3 Communication Services 9.35%
4 Consumer Discretionary 6.92%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$893K 0.51%
30,360
-3,000
52
$792K 0.45%
25,885
-26
53
$776K 0.44%
1,870
-100
54
$739K 0.42%
8,050
55
$734K 0.42%
7,113
56
$733K 0.42%
5,410
57
$695K 0.39%
10,030
+1,280
58
$688K 0.39%
12,300
59
$632K 0.36%
3,792
+132
60
$624K 0.35%
10,330
+550
61
$568K 0.32%
9,100
-700
62
$564K 0.32%
17,010
63
$550K 0.31%
91,803
64
$519K 0.29%
14,448
65
$500K 0.28%
47,660
66
$490K 0.28%
14,200
67
$484K 0.28%
13,978
68
$481K 0.27%
6,443
-482
69
$471K 0.27%
21,500
70
$466K 0.26%
773
-200
71
$464K 0.26%
3,785
-586
72
$461K 0.26%
2,655
-100
73
$455K 0.26%
84,150
+10,400
74
$454K 0.26%
5,290
75
$450K 0.26%
11,509
-2,781
1 2
3
4 5