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
151
$126K 0.07%
1,868
152
$125K 0.07%
539
153
$123K 0.07%
245
154
$120K 0.07%
2,300
155
$115K 0.07%
700
156
$115K 0.07%
1,953
157
$112K 0.06%
500
158
$107K 0.06%
400
159
$107K 0.06%
217
160
$106K 0.06%
3,361
-100
161
$102K 0.06%
1,025
162
$100K 0.06%
327
+3
163
$98K 0.06%
600
164
$98K 0.06%
4,500
165
$98K 0.06%
+2,500
166
$95K 0.05%
3,245
167
$95K 0.05%
808
-36
168
$94K 0.05%
1,100
169
$94K 0.05%
1,300
170
$90K 0.05%
1,450
+1,000
171
$88K 0.05%
400
172
$87K 0.05%
1,500
173
$84K 0.05%
804
174
$84K 0.05%
2,765
-484
175
$82K 0.05%
1,600
+1,100
5 6
7
8 9