OCM

Orion Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$569K
3
+$549K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$542K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$520K

Top Sells

1
+$334K
2
+$293K
3
+$211K
4
AAPL icon
Apple
AAPL
+$201K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K

Sector Composition

1 Technology 17.01%
2 Healthcare 14.41%
3 Communication Services 10.06%
4 Consumer Discretionary 7.76%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51K 0.03%
371
177
$48K 0.03%
1,000
178
$48K 0.03%
278
179
$47K 0.03%
722
180
$46K 0.03%
1,438
+1,375
181
$46K 0.03%
500
-100
182
$46K 0.03%
119
183
$45K 0.03%
1,700
184
$44K 0.03%
200
185
$44K 0.03%
500
186
$43K 0.03%
300
187
$42K 0.03%
160
188
$39K 0.02%
2,000
189
$39K 0.02%
530
190
$38K 0.02%
520
191
$38K 0.02%
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$37K 0.02%
500
193
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371
194
$36K 0.02%
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195
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197
$35K 0.02%
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198
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199
$34K 0.02%
247
200
$34K 0.02%
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