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
426
$3.92K ﹤0.01%
+66
427
$3.91K ﹤0.01%
36
428
$3.83K ﹤0.01%
500
429
$3.81K ﹤0.01%
44
430
$3.8K ﹤0.01%
8
431
$3.69K ﹤0.01%
8
432
$3.58K ﹤0.01%
50
433
$3.56K ﹤0.01%
560
434
$3.49K ﹤0.01%
100
435
$3.24K ﹤0.01%
19
-38
436
$3.06K ﹤0.01%
50
437
$3.06K ﹤0.01%
+57
438
$2.98K ﹤0.01%
+3,279
439
$2.96K ﹤0.01%
48
440
$2.89K ﹤0.01%
200
441
$2.8K ﹤0.01%
39
442
$2.76K ﹤0.01%
49
443
$2.71K ﹤0.01%
100
444
$2.53K ﹤0.01%
+1,000
445
$2.5K ﹤0.01%
8
446
$2.35K ﹤0.01%
36
447
$2.29K ﹤0.01%
50
448
$2.2K ﹤0.01%
14
449
$2.14K ﹤0.01%
5
450
$2.07K ﹤0.01%
500
16 17
18
19 20