OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.01M
3
+$468K
4
BND icon
Vanguard Total Bond Market
BND
+$441K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$416K

Top Sells

1
+$910K
2
+$807K
3
+$655K
4
BABA icon
Alibaba
BABA
+$299K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$160K

Sector Composition

1 Technology 16.63%
2 Healthcare 14.32%
3 Communication Services 9.08%
4 Consumer Discretionary 6.95%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.02%
6,196
27
$1.68M 1.01%
40,949
+10,153
28
$1.67M 1.01%
12,480
-1,200
29
$1.57M 0.95%
20,560
-200
30
$1.54M 0.93%
9,390
-130
31
$1.53M 0.92%
26,175
-1,000
32
$1.51M 0.92%
6,791
+54
33
$1.4M 0.85%
36,115
+3,000
34
$1.31M 0.79%
30,864
35
$1.26M 0.76%
6,675
36
$1.24M 0.75%
7,680
37
$1.21M 0.73%
4,600
-40
38
$1.16M 0.7%
37,020
-113
39
$1.12M 0.68%
8,950
40
$1.1M 0.66%
3,235
+30
41
$1.1M 0.66%
2,442
42
$1.07M 0.65%
17,481
-167
43
$1.04M 0.63%
19,257
-400
44
$1.02M 0.62%
8,050
+200
45
$1.01M 0.61%
1,210
46
$1.01M 0.61%
+73,750
47
$992K 0.6%
9,055
48
$977K 0.59%
1,970
+100
49
$957K 0.58%
6,040
-30
50
$923K 0.56%
6,936
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