OCM

Orion Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
301
$8K ﹤0.01%
+17
302
$8K ﹤0.01%
+100
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$8K ﹤0.01%
+151
304
$8K ﹤0.01%
+31
305
$8K ﹤0.01%
5
306
$8K ﹤0.01%
48
307
$8K ﹤0.01%
425
308
$8K ﹤0.01%
264
309
$8K ﹤0.01%
+338
310
$8K ﹤0.01%
+61
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$8K ﹤0.01%
+43
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$8K ﹤0.01%
+26
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$8K ﹤0.01%
50
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+254
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$8K ﹤0.01%
+40
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$7K ﹤0.01%
+38
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$7K ﹤0.01%
350
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$7K ﹤0.01%
+64
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$7K ﹤0.01%
50
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$7K ﹤0.01%
300
321
$6K ﹤0.01%
61
322
$6K ﹤0.01%
+64
323
$6K ﹤0.01%
+17
324
$6K ﹤0.01%
+121
325
$6K ﹤0.01%
+14
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