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
201
$34K 0.02%
143
202
$32K 0.02%
500
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204
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500
205
$30K 0.02%
450
206
$30K 0.02%
990
207
$30K 0.02%
1,020
208
$28K 0.02%
116
209
$28K 0.02%
905
210
$28K 0.02%
100
211
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500
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$27K 0.02%
520
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500
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$25K 0.02%
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$25K 0.02%
750
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$25K 0.02%
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50
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$24K 0.01%
439
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$24K 0.01%
200
220
$23K 0.01%
650
221
$23K 0.01%
62
222
$23K 0.01%
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$21K 0.01%
939
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$21K 0.01%
200
225
$21K 0.01%
400
7 8
9
10 11