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
76
$315K 0.25%
11,765
77
$301K 0.24%
15,956
+10,446
78
$297K 0.24%
740
79
$297K 0.24%
10,670
+4,500
80
$296K 0.24%
8,250
-600
81
$291K 0.23%
1,741
+271
82
$282K 0.23%
9,689
83
$281K 0.23%
4,442
+200
84
$256K 0.21%
2,031
-2,156
85
$253K 0.2%
4,000
86
$250K 0.2%
20,560
+2,000
87
$250K 0.2%
2,408
-107
88
$244K 0.2%
3,110
+2,000
89
$243K 0.2%
5,274
+3,784
90
$231K 0.19%
8,000
-700
91
$231K 0.19%
8,713
92
$230K 0.19%
454
93
$225K 0.18%
7,630
94
$224K 0.18%
1,000
+100
95
$223K 0.18%
840
96
$222K 0.18%
7,160
97
$216K 0.17%
7,648
98
$214K 0.17%
73,450
-300
99
$212K 0.17%
45,660
+5,000
100
$210K 0.17%
6,700
-600
2 3
4
5 6