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
$170M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.2M
3
+$555K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$399K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$370K

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 16.93%
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
351
$14.7K 0.01%
2,000
352
$14.3K 0.01%
80
353
$14K 0.01%
247
354
$13.6K 0.01%
100
355
$13.4K 0.01%
30
356
$13.2K 0.01%
1,300
357
$13.1K 0.01%
1,313
-125
358
$13K 0.01%
32
359
$12.7K 0.01%
307
360
$12.5K 0.01%
424
361
$12.5K 0.01%
1,000
362
$12.3K 0.01%
180
363
$11.9K 0.01%
29
364
$11.9K 0.01%
+240
365
$11.7K 0.01%
151
366
$11.7K 0.01%
500
-500
367
$11.6K 0.01%
2,368
368
$11.1K 0.01%
50
369
$10.3K 0.01%
300
-200
370
$9.65K 0.01%
70
371
$9.36K 0.01%
100
372
$9.34K 0.01%
326
-1
373
$9.31K 0.01%
200
374
$9.12K 0.01%
149
375
$9.1K 0.01%
120
13 14
15
16 17