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
126
$176K 0.1%
7,000
127
$174K 0.1%
1,235
128
$171K 0.1%
1,000
129
$168K 0.1%
5,920
130
$167K 0.09%
352
131
$165K 0.09%
9,500
-1,000
132
$165K 0.09%
2,700
133
$161K 0.09%
1,000
134
$160K 0.09%
5,384
135
$158K 0.09%
1,071
+700
136
$157K 0.09%
1,800
137
$150K 0.09%
2,502
-337
138
$147K 0.08%
4,414
139
$147K 0.08%
6,831
140
$146K 0.08%
2,936
141
$145K 0.08%
+5,450
142
$145K 0.08%
2,603
143
$142K 0.08%
+4,310
144
$140K 0.08%
468
145
$139K 0.08%
12,000
146
$134K 0.08%
600
147
$130K 0.07%
+4,185
148
$127K 0.07%
53
149
$126K 0.07%
4,900
-30
150
$126K 0.07%
2,900
-800
4 5
6
7 8