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
201
$50K 0.03%
278
202
$48K 0.03%
2,000
203
$48K 0.03%
160
204
$45K 0.03%
1,438
205
$45K 0.03%
853
206
$44K 0.03%
1,343
+1,089
207
$43K 0.02%
406
208
$43K 0.02%
1,000
209
$43K 0.02%
195
210
$43K 0.02%
+1,000
211
$43K 0.02%
500
212
$42K 0.02%
1,405
213
$41K 0.02%
750
214
$39K 0.02%
500
215
$39K 0.02%
1,700
216
$39K 0.02%
530
217
$38K 0.02%
500
218
$38K 0.02%
2,000
219
$36K 0.02%
500
220
$36K 0.02%
143
221
$35K 0.02%
+1,000
222
$34K 0.02%
+400
223
$34K 0.02%
+160
224
$33K 0.02%
200
225
$33K 0.02%
200
7 8
9
10 11