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OCM

Orion Capital Management Portfolio holdings

AUM $290M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$8.75M
2
+$3.89M
3
+$1.76M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.45M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.1M

Top Sells

1
+$406K
2
+$394K
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
126
$65.3K 0.03%
11,500
+10,000
127
$43.3K 0.02%
15,203
+391
128
$28.5K 0.01%
13,300
+8,300
129
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