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
251
$18K 0.01%
224
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82
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500
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256
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$16K 0.01%
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259
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260
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261
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262
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263
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264
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274
$13K 0.01%
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275
$13K 0.01%
201
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