OCM

Orion Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
+$1.66M
2
+$1.2M
3
+$456K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$377K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$345K

Top Sells

1
+$631K
2
+$628K
3
+$530K
4
ATVI
Activision Blizzard
ATVI
+$481K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$404K

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
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502
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503
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505
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506
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508
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509
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513
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518
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519
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520
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521
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522
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523
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524
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525
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-5,865
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