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
201
$22K 0.02%
+439
202
$21K 0.02%
+100
203
$21K 0.02%
+238
204
$21K 0.02%
+1,400
205
$21K 0.02%
+800
206
$21K 0.02%
+939
207
$20K 0.01%
+116
208
$20K 0.01%
+347
209
$20K 0.01%
+600
210
$19K 0.01%
+270
211
$19K 0.01%
+202
212
$17K 0.01%
+200
213
$17K 0.01%
+7,870
214
$17K 0.01%
+1,500
215
$17K 0.01%
+290
216
$16K 0.01%
+65
217
$16K 0.01%
+500
218
$16K 0.01%
+110
219
$16K 0.01%
+1,000
220
$16K 0.01%
+82
221
$15K 0.01%
+224
222
$14K 0.01%
+800
223
$14K 0.01%
+260
224
$14K 0.01%
+150
225
$14K 0.01%
+500