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
151
$90K 0.07%
3,028
-808
152
$90K 0.07%
1,099
+250
153
$87K 0.07%
53
154
$87K 0.07%
5,180
+1,600
155
$87K 0.07%
1,600
156
$83K 0.07%
28,900
157
$83K 0.07%
1,970
158
$80K 0.06%
3,758
-5,512
159
$79K 0.06%
1,800
-500
160
$78K 0.06%
1,025
161
$78K 0.06%
217
162
$76K 0.06%
1,012
163
$76K 0.06%
10,170
164
$75K 0.06%
1,001
-7,537
165
$74K 0.06%
880
166
$71K 0.06%
276
+250
167
$71K 0.06%
1,500
-412
168
$70K 0.06%
2,715
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169
$69K 0.06%
1,000
+500
170
$68K 0.05%
324
171
$68K 0.05%
177
+115
172
$68K 0.05%
889
173
$68K 0.05%
808
174
$68K 0.05%
400
175
$67K 0.05%
311
5 6
7
8 9