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
401
$5.77K ﹤0.01%
+30
402
$5.76K ﹤0.01%
+900
403
$5.72K ﹤0.01%
57
404
$5.61K ﹤0.01%
3,000
405
$5.6K ﹤0.01%
203
406
$5.54K ﹤0.01%
142
-8,000
407
$5.51K ﹤0.01%
134
408
$5.5K ﹤0.01%
+153
409
$5.48K ﹤0.01%
+113
410
$5.08K ﹤0.01%
2,900
411
$4.97K ﹤0.01%
132
412
$4.84K ﹤0.01%
100
413
$4.76K ﹤0.01%
142
+87
414
$4.73K ﹤0.01%
110
415
$4.68K ﹤0.01%
80
416
$4.67K ﹤0.01%
500
417
$4.64K ﹤0.01%
450
418
$4.5K ﹤0.01%
+229
419
$4.42K ﹤0.01%
30
420
$4.36K ﹤0.01%
200
421
$4.35K ﹤0.01%
25
422
$4.25K ﹤0.01%
12
423
$4.25K ﹤0.01%
176
424
$4.12K ﹤0.01%
300
425
$4.09K ﹤0.01%
100
15 16
17
18 19