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
276
$13K 0.01%
100
277
$13K 0.01%
100
278
$13K 0.01%
100
279
$13K 0.01%
50
280
$13K 0.01%
400
281
$12K 0.01%
132
-115
282
$12K 0.01%
120
-400
283
$11K 0.01%
138
+98
284
$11K 0.01%
+257
285
$11K 0.01%
481
286
$11K 0.01%
260
287
$11K 0.01%
29
288
$11K 0.01%
72
289
$11K 0.01%
+140
290
$11K 0.01%
175
291
$10K 0.01%
600
292
$10K 0.01%
+367
293
$10K 0.01%
188
294
$10K 0.01%
500
295
$10K 0.01%
32
296
$9K 0.01%
1,000
297
$9K 0.01%
225
298
$9K 0.01%
100
299
$9K 0.01%
+29
300
$9K 0.01%
+108
10 11
12
13 14