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
101
$144K 0.11%
+1,237
102
$141K 0.1%
+12,000
103
$139K 0.1%
+700
104
$137K 0.1%
+1,450
105
$136K 0.1%
+3,300
106
$135K 0.1%
+1,235
107
$132K 0.1%
+352
108
$130K 0.1%
+716
109
$130K 0.1%
+2,100
110
$126K 0.09%
+3,735
111
$126K 0.09%
+2,461
112
$124K 0.09%
+21,700
113
$124K 0.09%
+15,860
114
$120K 0.09%
+1,800
115
$118K 0.09%
+53
116
$112K 0.08%
+500
117
$109K 0.08%
+468
118
$104K 0.08%
+2,365
119
$103K 0.08%
+15,001
120
$101K 0.07%
+3,300
121
$97K 0.07%
+700
122
$95K 0.07%
+2,891
123
$95K 0.07%
+890
124
$95K 0.07%
+539
125
$92K 0.07%
+1,000
3 4
5
6 7