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
101
$274K 0.13%
7,656
+52
102
$262K 0.13%
1,268
+182
103
$258K 0.13%
1,273
104
$256K 0.12%
414
-1
105
$254K 0.12%
11,457
106
$254K 0.12%
6,100
+900
107
$253K 0.12%
+7,500
108
$252K 0.12%
1,403
-162
109
$247K 0.12%
1,428
110
$242K 0.12%
1,274
+16
111
$238K 0.12%
9,475
+67
112
$238K 0.12%
2,813
113
$236K 0.11%
3,502
+11
114
$229K 0.11%
751
115
$225K 0.11%
830
116
$224K 0.11%
1,286
117
$222K 0.11%
5,560
+270
118
$219K 0.11%
1,953
-1
119
$218K 0.11%
640
-27
120
$215K 0.1%
5,000
121
$215K 0.1%
9,200
+1,600
122
$207K 0.1%
1,200
+220
123
$178K 0.09%
69,800
+6,600
124
$127K 0.06%
12,000
125
$82.6K 0.04%
11,700
+3,700
3 4
5
6 7