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
101
$254K 0.14%
7,000
+3,300
102
$248K 0.14%
727
103
$240K 0.14%
900
+120
104
$233K 0.13%
6,970
105
$231K 0.13%
7,805
-2,000
106
$225K 0.13%
7,000
107
$222K 0.13%
6,300
+3,000
108
$222K 0.13%
921
109
$221K 0.13%
+800
110
$220K 0.13%
14,001
-1,000
111
$219K 0.12%
7,100
112
$218K 0.12%
7,170
+1,360
113
$217K 0.12%
6,491
+630
114
$209K 0.12%
1,980
115
$207K 0.12%
559
116
$207K 0.12%
474
+13
117
$205K 0.12%
33,900
-12,000
118
$200K 0.11%
9,362
119
$198K 0.11%
1,300
120
$197K 0.11%
300
121
$192K 0.11%
5,762
-100
122
$190K 0.11%
5,900
123
$185K 0.11%
1,340
124
$182K 0.1%
1,177
+400
125
$179K 0.1%
11,430
-3,700
3 4
5
6 7