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
176
$66K 0.05%
804
177
$62K 0.05%
300
178
$61K 0.05%
3,462
179
$60K 0.05%
1,360
+850
180
$59K 0.05%
1,100
181
$59K 0.05%
210
182
$59K 0.05%
179
-295
183
$58K 0.05%
5,000
+1,000
184
$58K 0.05%
1,040
185
$57K 0.05%
250
186
$57K 0.05%
4,650
187
$55K 0.04%
396
+296
188
$55K 0.04%
250
189
$55K 0.04%
358
+272
190
$54K 0.04%
2,265
191
$51K 0.04%
+112
192
$51K 0.04%
1,475
193
$49K 0.04%
300
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194
$49K 0.04%
1,830
+1,527
195
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+144
196
$49K 0.04%
2,342
-4,489
197
$48K 0.04%
+283
198
$47K 0.04%
+176
199
$46K 0.04%
+228
200
$46K 0.04%
4,100
6 7
8
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