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
$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
1
$9.51M 7.65%
68,806
+59
2
$8.04M 6.46%
22,413
+2,462
3
$5.73M 4.6%
42,363
+2,350
4
$3.9M 3.14%
88,955
-2,170
5
$3.9M 3.14%
34,510
-1,170
6
$3.43M 2.76%
14,732
+408
7
$3.32M 2.67%
35,006
+670
8
$3.23M 2.6%
25,362
+10
9
$3.18M 2.56%
39,677
+3,555
10
$2.76M 2.22%
28,664
+324
11
$2.72M 2.19%
73,829
+13,828
12
$2.58M 2.08%
116,178
+14,984
13
$2.51M 2.02%
53,445
-405
14
$2.5M 2.01%
28,631
-109
15
$2.46M 1.98%
13,113
16
$1.89M 1.52%
17,830
17
$1.7M 1.36%
10,290
-200
18
$1.6M 1.29%
26,830
19
$1.53M 1.23%
+69,069
20
$1.51M 1.21%
13,340
+385
21
$1.47M 1.19%
9,024
+784
22
$1.23M 0.99%
12,820
23
$1.21M 0.97%
11,547
+447
24
$1.2M 0.97%
44,595
+43,180
25
$1.19M 0.95%
6,680
+137
1
2 3 4 5