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
351
$3K ﹤0.01%
170
352
$3K ﹤0.01%
+14
353
$3K ﹤0.01%
60
354
$3K ﹤0.01%
13
355
$2K ﹤0.01%
+90
356
$2K ﹤0.01%
60
357
$2K ﹤0.01%
61
358
$2K ﹤0.01%
17
359
$2K ﹤0.01%
24
360
$2K ﹤0.01%
13
361
$1K ﹤0.01%
500
362
$1K ﹤0.01%
29
363
$1K ﹤0.01%
38
364
$1K ﹤0.01%
10
365
$1K ﹤0.01%
24
366
$1K ﹤0.01%
+46
367
– –
-650
368
$0 ﹤0.01%
10
369
$0 ﹤0.01%
5
370
$0 ﹤0.01%
+1
371
$0 ﹤0.01%
2
372
– –
-500
373
– –
-50
374
– –
-24,700
375
– –
-2
12 13 14
15
16