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
376
$8.74K 0.01%
100
377
$8.53K 0.01%
+100
378
$8.46K 0.01%
426
+176
379
$8.22K ﹤0.01%
348
380
$7.68K ﹤0.01%
+458
381
$7.66K ﹤0.01%
98
-40
382
$7.59K ﹤0.01%
77
383
$7.3K ﹤0.01%
2,000
384
$7.29K ﹤0.01%
251
385
$7.16K ﹤0.01%
40
386
$7.06K ﹤0.01%
121
387
$7.03K ﹤0.01%
+246
388
$6.97K ﹤0.01%
240
389
$6.95K ﹤0.01%
+301
390
$6.92K ﹤0.01%
116
391
$6.9K ﹤0.01%
3,400
392
$6.75K ﹤0.01%
200
393
$6.66K ﹤0.01%
700
394
$6.46K ﹤0.01%
300
395
$6.4K ﹤0.01%
140
396
$6.33K ﹤0.01%
200
397
$6K ﹤0.01%
500
398
$5.99K ﹤0.01%
64
399
$5.93K ﹤0.01%
40
400
$5.92K ﹤0.01%
300
14 15
16
17 18