OCM

Orion Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
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
– –
-400
130
– –
-329
131
– –
-2
132
– –
-20
133
– –
-718
134
– –
-144
135
– –
-500
136
– –
-195
137
– –
-200
138
– –
-44
139
– –
-2,200
140
– –
-28
141
– –
-703
142
– –
-217
143
– –
-940
144
– –
-639
145
– –
-5
146
– –
-111
147
– –
-369
148
– –
-250
149
– –
-34
150
– –
-1,550
4 5
6
7 8