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
101
$200K 0.16%
750
102
$198K 0.16%
11,930
103
$189K 0.15%
6,500
104
$189K 0.15%
23,293
105
$186K 0.15%
6,300
106
$185K 0.15%
8,910
+2,300
107
$182K 0.15%
7,800
108
$174K 0.14%
2,450
109
$171K 0.14%
740
+340
110
$171K 0.14%
338
+93
111
$170K 0.14%
13,001
-1,000
112
$167K 0.13%
1,080
113
$162K 0.13%
5,661
114
$160K 0.13%
480
+230
115
$160K 0.13%
1,293
116
$159K 0.13%
1,700
117
$159K 0.13%
1,339
+739
118
$158K 0.13%
702
+202
119
$158K 0.13%
5,416
-7,130
120
$157K 0.13%
1,626
+250
121
$157K 0.13%
667
-60
122
$156K 0.13%
867
-33
123
$152K 0.12%
1,300
124
$149K 0.12%
5,124
125
$144K 0.12%
2,000
3 4
5
6 7