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
1
$12.1M 6.9%
68,357
-634
2
$8.27M 4.7%
101,784
+3,748
3
$7.55M 4.29%
82,350
-6,090
4
$7.16M 4.07%
15,007
+703
5
$6.52M 3.7%
39,100
+320
6
$5.43M 3.08%
31,606
+2,074
7
$5.08M 2.89%
89,760
+4,335
8
$4.93M 2.8%
13,720
-35
9
$4.5M 2.56%
13,378
+100
10
$4.25M 2.41%
26,106
11
$4.15M 2.36%
28,700
-1,000
12
$3.47M 1.97%
19,089
+91
13
$3.45M 1.96%
30,762
+487
14
$3.4M 1.93%
13,290
-180
15
$3.25M 1.84%
28,345
+2,558
16
$3.07M 1.75%
26,497
+1,433
17
$2.54M 1.44%
53,850
18
$2.44M 1.39%
4,310
+40
19
$2.38M 1.35%
51,330
+10,381
20
$2.31M 1.31%
89,520
-1,500
21
$2.23M 1.27%
27,542
-2,304
22
$2.22M 1.26%
18,130
-200
23
$2.13M 1.21%
26,292
-903
24
$1.85M 1.05%
25,675
-500
25
$1.78M 1.01%
12,320
-160
1
2 3 4 5