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
251
$43.9K 0.03%
1,400
252
$43.7K 0.03%
912
253
$43.6K 0.03%
195
254
$43.1K 0.03%
750
255
$42.5K 0.02%
1,100
256
$42.2K 0.02%
445
257
$42.1K 0.02%
775
258
$42K 0.02%
1,125
259
$40.2K 0.02%
700
260
$39.7K 0.02%
182
261
$39.7K 0.02%
500
262
$39.5K 0.02%
127
263
$39.3K 0.02%
173
264
$38.3K 0.02%
200
265
$37.8K 0.02%
160
266
$37.2K 0.02%
2,000
267
$36.7K 0.02%
698
268
$36.2K 0.02%
500
269
$35.5K 0.02%
231
270
$35.1K 0.02%
456
-56
271
$34K 0.02%
223
272
$34K 0.02%
120
273
$33.7K 0.02%
158
274
$33.7K 0.02%
1,700
275
$33.6K 0.02%
1,357
+365
9 10
11
12 13