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
76
$441K 0.21%
11,450
-400
77
$424K 0.21%
2,491
78
$420K 0.2%
912
+150
79
$408K 0.2%
8,035
+4,818
80
$403K 0.2%
689
81
$384K 0.19%
674
82
$366K 0.18%
4,648
+1,524
83
$362K 0.18%
2,445
+100
84
$360K 0.17%
12,714
85
$357K 0.17%
7,930
86
$350K 0.17%
1,240
+240
87
$345K 0.17%
1,219
-3
88
$343K 0.17%
8,700
89
$343K 0.17%
6,274
-750
90
$321K 0.16%
820
91
$319K 0.15%
2,720
92
$318K 0.15%
846
+36
93
$315K 0.15%
2,330
-400
94
$306K 0.15%
4,000
95
$304K 0.15%
7,180
-2,750
96
$300K 0.15%
10,079
97
$290K 0.14%
2,465
98
$284K 0.14%
2,220
99
$283K 0.14%
+2,770
100
$281K 0.14%
6,700
2 3
4
5 6