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
$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 16.94%
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
26
$1.43M 0.84%
10,220
27
$1.38M 0.81%
37,044
+2,250
28
$1.34M 0.79%
15,198
-1,449
29
$1.34M 0.78%
40,035
-2,690
30
$1.33M 0.78%
43,467
+3,206
31
$1.28M 0.75%
1,946
-42
32
$1.23M 0.72%
4,670
-20
33
$1.22M 0.71%
40,827
-12,941
34
$1.17M 0.69%
4,497
-280
35
$1.14M 0.67%
15,230
-40
36
$1.14M 0.67%
7,256
-370
37
$996K 0.58%
27,588
+5,404
38
$950K 0.56%
28,229
-590
39
$945K 0.55%
30,368
+773
40
$937K 0.55%
1,154
+6
41
$923K 0.54%
1,584
+250
42
$914K 0.54%
15,818
-584
43
$825K 0.48%
5,597
+440
44
$811K 0.47%
13,857
-1,100
45
$797K 0.47%
8,544
+1,525
46
$776K 0.45%
22,536
47
$752K 0.44%
2,169
+640
48
$720K 0.42%
20,500
49
$708K 0.41%
1,455
+27
50
$703K 0.41%
3,675
1
2
3 4 5