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
201
$46K 0.04%
+215
202
$46K 0.04%
55
203
$46K 0.04%
1,496
204
$45K 0.04%
109
205
$45K 0.04%
1,438
206
$44K 0.04%
1,276
207
$44K 0.04%
489
208
$44K 0.04%
+718
209
$44K 0.04%
437
210
$44K 0.04%
+500
211
$43K 0.03%
1,500
212
$43K 0.03%
+238
213
$43K 0.03%
1,000
214
$43K 0.03%
3,000
215
$41K 0.03%
2,000
216
$41K 0.03%
700
217
$40K 0.03%
+1,382
218
$40K 0.03%
1,500
219
$40K 0.03%
300
+200
220
$40K 0.03%
278
221
$39K 0.03%
1,700
222
$38K 0.03%
+573
223
$37K 0.03%
1,130
224
$36K 0.03%
1,000
+250
225
$36K 0.03%
900
+500
7 8
9
10 11