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
126
$91K 0.07%
+13,900
127
$88K 0.07%
+1,100
128
$88K 0.07%
+1,820
129
$86K 0.06%
+400
130
$85K 0.06%
+3,462
131
$84K 0.06%
+3,831
132
$83K 0.06%
+970
133
$82K 0.06%
+1,025
134
$80K 0.06%
+350
135
$76K 0.06%
+1,300
136
$73K 0.05%
+600
137
$71K 0.05%
+211
138
$68K 0.05%
+2,300
139
$65K 0.05%
+804
140
$64K 0.05%
+400
141
$64K 0.05%
+1,012
142
$63K 0.05%
+1,496
143
$62K 0.05%
+800
144
$61K 0.05%
+2,600
145
$59K 0.04%
+11,000
146
$59K 0.04%
+755
147
$57K 0.04%
+166
148
$55K 0.04%
+300
149
$54K 0.04%
+2,413
150
$53K 0.04%
+1,000
4 5
6
7 8