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
176
$31K 0.02%
+750
177
$30K 0.02%
+2,000
178
$30K 0.02%
+1,700
179
$30K 0.02%
+990
180
$30K 0.02%
+143
181
$29K 0.02%
+800
182
$29K 0.02%
+953
183
$29K 0.02%
+1,020
184
$29K 0.02%
+976
185
$29K 0.02%
+28
186
$28K 0.02%
+450
187
$28K 0.02%
+4,000
188
$27K 0.02%
+76
189
$26K 0.02%
+905
190
$25K 0.02%
+50
191
$25K 0.02%
+520
192
$25K 0.02%
+500
193
$24K 0.02%
+400
194
$24K 0.02%
+500
195
$23K 0.02%
+800
196
$23K 0.02%
+500
197
$23K 0.02%
+200
198
$22K 0.02%
+981
199
$22K 0.02%
+650
200
$22K 0.02%
+62
6 7
8
9 10