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
1
$9.53M 7.05%
+73,433
2
$8.73M 6.46%
+106,964
3
$7.2M 5.33%
+94,610
4
$5.91M 4.37%
+38,800
5
$4.09M 3.02%
+28,968
6
$3.88M 2.87%
+14,670
7
$3.85M 2.84%
+14,100
8
$3.4M 2.51%
+26,621
9
$3.14M 2.32%
+8,361
10
$3.09M 2.28%
+39,349
11
$3.08M 2.28%
+67,005
12
$2.89M 2.14%
+13,495
13
$2.72M 2.01%
+16,845
14
$2.66M 1.97%
+30,340
15
$2.4M 1.78%
+26,255
16
$2.28M 1.68%
+33,533
17
$2.2M 1.63%
+10,190
18
$2.18M 1.61%
+4,360
19
$2.1M 1.55%
+91,245
20
$1.94M 1.44%
+21,138
21
$1.94M 1.43%
+8,264
22
$1.63M 1.21%
+54,000
23
$1.51M 1.12%
+8,050
24
$1.48M 1.09%
+6,758
25
$1.4M 1.04%
+6,270
1
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