OCM

Orion Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.16M
3
+$883K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$510K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$376K

Top Sells

1
+$1.37M
2
+$1.3M
3
+$1.19M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$611K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$565K

Sector Composition

1 Technology 16.25%
2 Healthcare 13.41%
3 Consumer Discretionary 6.64%
4 Communication Services 5.87%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.4%
17,500
+10,500
52
$500K 0.4%
9,969
53
$488K 0.39%
2,991
+186
54
$452K 0.36%
14,974
55
$433K 0.35%
1,569
-566
56
$431K 0.35%
15,705
-1,005
57
$431K 0.35%
1,334
58
$428K 0.34%
15,070
+3,000
59
$424K 0.34%
21,200
-300
60
$419K 0.34%
10,060
-400
61
$411K 0.33%
14,065
-3,085
62
$384K 0.31%
3,585
-200
63
$380K 0.31%
11,100
-800
64
$380K 0.31%
2,853
+543
65
$376K 0.3%
+13,150
66
$366K 0.29%
15,540
67
$359K 0.29%
11,600
68
$356K 0.29%
6,168
-10,594
69
$351K 0.28%
1,235
+141
70
$342K 0.28%
8,863
-177
71
$340K 0.27%
5,290
72
$335K 0.27%
4,025
-100
73
$332K 0.27%
11,900
74
$320K 0.26%
12,050
75
$315K 0.25%
10,000
1 2
3
4 5