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
$206M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$3.95M
3
+$1.83M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.5M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.15M

Top Sells

1
+$420K
2
+$411K
3
+$259K
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$222K
5
GLD icon
SPDR Gold Trust
GLD
+$215K

Sector Composition

1 Technology 15.18%
2 Healthcare 6.8%
3 Consumer Discretionary 4.87%
4 Communication Services 4.85%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.42%
5,396
-900
52
$825K 0.4%
22,337
+100
53
$803K 0.39%
2,423
+100
54
$796K 0.39%
21,400
55
$785K 0.38%
20,500
56
$761K 0.37%
3,855
+90
57
$752K 0.36%
18,577
-300
58
$748K 0.36%
8,445
+800
59
$738K 0.36%
7,688
+600
60
$735K 0.36%
3,010
-245
61
$723K 0.35%
2,245
+370
62
$693K 0.34%
14,887
-1,268
63
$646K 0.31%
10,007
+204
64
$644K 0.31%
3,120
-20
65
$630K 0.31%
18,816
+775
66
$629K 0.31%
5,535
67
$615K 0.3%
15,665
-500
68
$581K 0.28%
2,629
+50
69
$559K 0.27%
15,500
70
$550K 0.27%
15,595
-2,000
71
$547K 0.27%
45,160
+6,400
72
$538K 0.26%
14,600
+1,000
73
$538K 0.26%
8,240
74
$530K 0.26%
14,745
-2,315
75
$472K 0.23%
894
+492
1 2
3
4 5