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
326
$19.7K 0.01%
1,060
327
$19.4K 0.01%
+401
328
$19.3K 0.01%
442
329
$19.2K 0.01%
939
330
$19K 0.01%
370
331
$18.5K 0.01%
80
-10
332
$18.2K 0.01%
200
333
$18.2K 0.01%
350
334
$18.1K 0.01%
243
335
$17.8K 0.01%
224
336
$17.4K 0.01%
224
337
$17.4K 0.01%
310
338
$17.2K 0.01%
+100
339
$16.8K 0.01%
250
340
$16.8K 0.01%
100
341
$16.8K 0.01%
400
-2,800
342
$16.7K 0.01%
61
343
$16.5K 0.01%
32
344
$16.4K 0.01%
212
345
$16.4K 0.01%
+300
346
$16K 0.01%
340
347
$15.9K 0.01%
374
348
$15.5K 0.01%
1,000
349
$15.4K 0.01%
159
350
$14.7K 0.01%
30
+10