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
151
$53K 0.04%
+150
152
$51K 0.04%
+700
153
$51K 0.04%
+1,700
154
$48K 0.04%
+500
155
$48K 0.04%
+700
156
$47K 0.03%
+1,000
157
$46K 0.03%
+200
158
$44K 0.03%
+520
159
$44K 0.03%
+722
160
$44K 0.03%
+371
161
$43K 0.03%
+3,000
162
$43K 0.03%
+300
163
$41K 0.03%
+500
164
$40K 0.03%
+247
165
$40K 0.03%
+278
166
$40K 0.03%
+219
167
$38K 0.03%
+500
168
$38K 0.03%
+160
169
$38K 0.03%
+2,000
170
$36K 0.03%
+530
171
$35K 0.03%
+520
172
$33K 0.02%
+195
173
$32K 0.02%
+1,100
174
$32K 0.02%
+500
175
$31K 0.02%
+1,000
5 6
7
8 9