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
$206M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$3.95M
3
+$1.83M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.5M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.15M

Top Sells

1
+$420K
2
+$411K
3
+$259K
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$222K
5
GLD icon
SPDR Gold Trust
GLD
+$215K

Sector Composition

1 Technology 15.18%
2 Healthcare 6.8%
3 Consumer Discretionary 4.87%
4 Communication Services 4.85%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 12.02%
245,982
+87,041
2
$16.7M 8.13%
29,033
+3,171
3
$11.6M 5.63%
49,832
-1,766
4
$10.1M 4.91%
106,454
+15,781
5
$9.63M 4.67%
169,742
+20,307
6
$9.28M 4.5%
46,845
-146
7
$5.87M 2.85%
31,509
+744
8
$5.02M 2.44%
11,676
-264
9
$4.83M 2.34%
9,829
10
$4.7M 2.28%
26,243
+1,198
11
$4.43M 2.15%
104,284
+92,983
12
$4.27M 2.07%
25,548
+175
13
$4.2M 2.04%
43,804
+6,796
14
$3.69M 1.79%
30,402
-190
15
$3.66M 1.78%
28,575
-960
16
$3.55M 1.72%
126,150
+12,858
17
$2.56M 1.24%
74,762
-795
18
$2.48M 1.2%
39,759
-6,732
19
$2.45M 1.19%
22,330
-600
20
$2.44M 1.19%
36,447
+494
21
$2.35M 1.14%
30,645
-1,500
22
$1.95M 0.95%
11,484
+120
23
$1.86M 0.9%
8,844
-370
24
$1.82M 0.89%
8,695
+35
25
$1.73M 0.84%
1,946
1
2 3 4 5