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
76
$320K 0.24%
+6,296
77
$313K 0.23%
+1,470
78
$311K 0.23%
+740
79
$310K 0.23%
+580
80
$302K 0.22%
+58,503
81
$291K 0.22%
+8,850
82
$280K 0.21%
+14,200
83
$262K 0.19%
+14,448
84
$250K 0.18%
+3,800
85
$245K 0.18%
+891
86
$225K 0.17%
+1,700
87
$218K 0.16%
+1,950
88
$201K 0.15%
+559
89
$199K 0.15%
+1,000
90
$191K 0.14%
+1,690
91
$191K 0.14%
+983
92
$185K 0.14%
+1,520
93
$182K 0.13%
+120
94
$178K 0.13%
+1,000
95
$175K 0.13%
+8,500
96
$174K 0.13%
+7,000
97
$168K 0.12%
+3,900
98
$162K 0.12%
+7,462
99
$151K 0.11%
+1,300
100
$150K 0.11%
+2,416
2 3
4
5 6