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
51
$794K 0.48%
25,911
52
$769K 0.47%
14,623
+1,337
53
$747K 0.45%
2,275
54
$730K 0.44%
34,623
55
$691K 0.42%
33,360
-2,200
56
$686K 0.41%
9,780
57
$634K 0.38%
12,300
58
$629K 0.38%
8,750
+670
59
$612K 0.37%
9,800
60
$604K 0.37%
7,113
61
$594K 0.36%
973
+8
62
$586K 0.35%
91,803
+10,500
63
$584K 0.35%
5,410
64
$571K 0.35%
4,426
65
$532K 0.32%
17,010
66
$532K 0.32%
3,660
67
$530K 0.32%
14,290
-357
68
$514K 0.31%
6,925
+788
69
$508K 0.31%
1,965
+825
70
$501K 0.3%
4,371
71
$493K 0.3%
6,548
72
$461K 0.28%
13,978
73
$441K 0.27%
+5,156
74
$436K 0.26%
5,290
75
$427K 0.26%
5,006
1 2
3
4 5