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
126
$143K 0.12%
869
127
$143K 0.12%
487
128
$129K 0.1%
1,880
129
$127K 0.1%
1,347
+220
130
$127K 0.1%
859
+320
131
$126K 0.1%
3,083
+2,203
132
$126K 0.1%
352
133
$124K 0.1%
3,050
+2,199
134
$121K 0.1%
899
135
$120K 0.1%
4,310
136
$118K 0.09%
2,811
137
$117K 0.09%
3,976
+1,287
138
$117K 0.09%
4,185
139
$114K 0.09%
4,536
+2,848
140
$106K 0.09%
3,500
141
$105K 0.08%
1,500
142
$102K 0.08%
1,812
+812
143
$102K 0.08%
607
144
$100K 0.08%
539
145
$99K 0.08%
3,847
146
$98K 0.08%
9,500
147
$98K 0.08%
2,446
+1,146
148
$95K 0.08%
2,604
149
$93K 0.07%
4,504
+2,814
150
$93K 0.07%
3,600
+1,100
4 5
6
7 8