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
$165M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.01M
3
+$468K
4
BND icon
Vanguard Total Bond Market
BND
+$441K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$416K

Top Sells

1
+$910K
2
+$807K
3
+$655K
4
BABA icon
Alibaba
BABA
+$299K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$160K

Sector Composition

1 Technology 16.63%
2 Healthcare 14.32%
3 Communication Services 9.08%
4 Consumer Discretionary 6.95%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.02%
905
227
$27K 0.02%
450
228
$27K 0.02%
+500
229
$27K 0.02%
100
230
$26K 0.02%
520
231
$26K 0.02%
500
232
$25K 0.02%
+791
233
$23K 0.01%
4,000
234
$23K 0.01%
156
235
$23K 0.01%
1,000
236
$22K 0.01%
439
237
$21K 0.01%
939
238
$21K 0.01%
+981
239
$21K 0.01%
200
240
$21K 0.01%
62
241
$21K 0.01%
750
242
$20K 0.01%
270
243
$20K 0.01%
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244
$20K 0.01%
600
245
$20K 0.01%
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246
$19K 0.01%
100
247
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248
$19K 0.01%
400
249
$19K 0.01%
400
250
$18K 0.01%
200
-225
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