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 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
276
$33.6K 0.02%
375
277
$33.3K 0.02%
143
278
$32.9K 0.02%
1,398
279
$32.8K 0.02%
940
280
$32.4K 0.02%
1,200
+1,100
281
$32K 0.02%
200
282
$31.3K 0.02%
400
283
$31.3K 0.02%
500
284
$30.9K 0.02%
214
285
$30.3K 0.02%
1,700
286
$30.3K 0.02%
252
287
$29.2K 0.02%
304
288
$28.7K 0.02%
1,000
289
$28.2K 0.02%
553
290
$28.2K 0.02%
600
291
$28K 0.02%
126
292
$27.7K 0.02%
400
+200
293
$27.2K 0.02%
200
294
$26.6K 0.02%
369
295
$26.3K 0.02%
227
296
$26.3K 0.02%
+797
297
$26.1K 0.02%
452
298
$26K 0.02%
354
299
$25.7K 0.02%
+500
300
$25.6K 0.02%
332