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
176
$82K 0.05%
210
177
$81K 0.05%
866
178
$79K 0.04%
900
-550
179
$74K 0.04%
55
+50
180
$74K 0.04%
3,462
181
$74K 0.04%
1,220
-700
182
$74K 0.04%
2,288
183
$69K 0.04%
2,255
184
$67K 0.04%
1,012
185
$66K 0.04%
320
+20
186
$66K 0.04%
905
187
$65K 0.04%
750
188
$64K 0.04%
300
189
$63K 0.04%
1,475
190
$62K 0.04%
300
191
$62K 0.04%
1,496
192
$61K 0.03%
1,700
193
$58K 0.03%
400
-200
194
$56K 0.03%
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195
$56K 0.03%
211
196
$56K 0.03%
5,000
+3,000
197
$53K 0.03%
2,413
198
$50K 0.03%
3,000
199
$50K 0.03%
2,000
200
$50K 0.03%
700
-22
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8
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