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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.83M
3
+$7.14M
4
AMZN icon
Amazon
AMZN
+$6.19M
5
VEEV icon
Veeva Systems
VEEV
+$4.11M

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%
+939
203
$21K 0.02%
+100
204
$21K 0.02%
+238
205
$21K 0.02%
+1,400
206
$21K 0.02%
+800
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%
+1,500
214
$17K 0.01%
+290
215
$17K 0.01%
+7,870
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%
+500
224
$14K 0.01%
+260
225
$14K 0.01%
+150
7 8
9
10 11