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
76
$436K 0.25%
5,148
-8
77
$424K 0.24%
23,293
+19,993
78
$420K 0.24%
5,476
-1,072
79
$415K 0.24%
5,006
80
$401K 0.23%
7,948
81
$391K 0.22%
1,110
-855
82
$383K 0.22%
740
83
$377K 0.21%
6,390
+490
84
$373K 0.21%
2,150
85
$367K 0.21%
1,022
86
$359K 0.2%
8,850
87
$348K 0.2%
10,000
88
$338K 0.19%
2,320
+974
89
$331K 0.19%
8,882
90
$324K 0.18%
4,230
+500
91
$317K 0.18%
7,160
92
$307K 0.17%
1,700
93
$307K 0.17%
1,470
94
$300K 0.17%
8,700
95
$290K 0.16%
9,193
96
$290K 0.16%
8,670
+1,500
97
$278K 0.16%
416
98
$265K 0.15%
3,880
99
$263K 0.15%
8,713
100
$261K 0.15%
7,300
2 3
4
5 6