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
$170M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.2M
3
+$555K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$399K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$370K

Top Sells

1
+$705K
2
+$631K
3
+$571K
4
ATVI
Activision Blizzard
ATVI
+$481K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$430K

Sector Composition

1 Technology 16.94%
2 Healthcare 8.64%
3 Consumer Discretionary 5.6%
4 Communication Services 5.08%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55.3K 0.03%
248
227
$54.8K 0.03%
200
228
$54.6K 0.03%
228
229
$53.7K 0.03%
282
230
$52.7K 0.03%
584
+150
231
$51.5K 0.03%
586
232
$51.2K 0.03%
176
233
$50K 0.03%
278
234
$49.8K 0.03%
5,000
+2,000
235
$49.7K 0.03%
+1,688
236
$49.5K 0.03%
+1,861
237
$49.5K 0.03%
105
238
$49.4K 0.03%
469
239
$49.2K 0.03%
+1,623
240
$48.5K 0.03%
+2,014
241
$48.5K 0.03%
1,054
+201
242
$48.4K 0.03%
13,000
+1,000
243
$48.3K 0.03%
1,056
244
$48K 0.03%
703
245
$46.7K 0.03%
520
246
$46.6K 0.03%
250
247
$46.6K 0.03%
500
248
$46K 0.03%
1,080
249
$45.4K 0.03%
308
250
$44.7K 0.03%
+1,455
8 9
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