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
476
$928 ﹤0.01%
+12
477
$908 ﹤0.01%
+19
478
$842 ﹤0.01%
4
479
$746 ﹤0.01%
36
480
$740 ﹤0.01%
20
481
$721 ﹤0.01%
50
482
$693 ﹤0.01%
100
483
$655 ﹤0.01%
34
484
$616 ﹤0.01%
9
485
$607 ﹤0.01%
14
486
$544 ﹤0.01%
80
487
$523 ﹤0.01%
9
488
$522 ﹤0.01%
10
489
$503 ﹤0.01%
7
490
$470 ﹤0.01%
750
491
$451 ﹤0.01%
2
492
$402 ﹤0.01%
10
493
$376 ﹤0.01%
11
494
$358 ﹤0.01%
2
495
$237 ﹤0.01%
4
496
$189 ﹤0.01%
5
497
$176 ﹤0.01%
20
498
$130 ﹤0.01%
+12
499
$127 ﹤0.01%
+1
500
$45 ﹤0.01%
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