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
326
$6K ﹤0.01%
+78
327
$6K ﹤0.01%
+88
328
$6K ﹤0.01%
+11
329
$6K ﹤0.01%
+32
330
$5K ﹤0.01%
+80
331
$5K ﹤0.01%
+138
332
$5K ﹤0.01%
+38
333
$5K ﹤0.01%
100
334
$5K ﹤0.01%
+40
335
$5K ﹤0.01%
+46
336
$5K ﹤0.01%
+58
337
$5K ﹤0.01%
+360
338
$5K ﹤0.01%
187
339
$5K ﹤0.01%
+51
340
$5K ﹤0.01%
300
341
$4K ﹤0.01%
+39
342
$4K ﹤0.01%
455
343
$4K ﹤0.01%
11
344
$4K ﹤0.01%
+29
345
$4K ﹤0.01%
78
346
$4K ﹤0.01%
+56
347
$4K ﹤0.01%
+36
348
$4K ﹤0.01%
+110
349
$4K ﹤0.01%
10
350
$4K ﹤0.01%
+62
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