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
451
$2.02K ﹤0.01%
35
452
$2.01K ﹤0.01%
24
453
$1.98K ﹤0.01%
10
454
$1.92K ﹤0.01%
38
455
$1.85K ﹤0.01%
400
456
$1.78K ﹤0.01%
+200
457
$1.78K ﹤0.01%
12
458
$1.67K ﹤0.01%
4
459
$1.66K ﹤0.01%
+25
460
$1.61K ﹤0.01%
455
461
$1.57K ﹤0.01%
7
462
$1.54K ﹤0.01%
48
463
$1.52K ﹤0.01%
11
-282
464
$1.4K ﹤0.01%
50
465
$1.4K ﹤0.01%
+289
466
$1.34K ﹤0.01%
20
467
$1.29K ﹤0.01%
10
468
$1.22K ﹤0.01%
+272
469
$1.2K ﹤0.01%
3
470
$1.18K ﹤0.01%
5
471
$1.16K ﹤0.01%
26
472
$1.12K ﹤0.01%
29
473
$1.05K ﹤0.01%
41
474
$982 ﹤0.01%
14
475
$959 ﹤0.01%
20
17 18
19
20 21