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
51
$680K 0.4%
6,235
-293
52
$666K 0.39%
16,295
53
$663K 0.39%
2,753
54
$643K 0.38%
10,288
-671
55
$616K 0.36%
10,928
-921
56
$612K 0.36%
7,847
-2,182
57
$612K 0.36%
3,555
-220
58
$576K 0.34%
3,715
-150
59
$563K 0.33%
18,398
+3,293
60
$562K 0.33%
15,520
61
$557K 0.33%
2,138
+2,130
62
$555K 0.32%
3,460
-100
63
$524K 0.31%
14,704
64
$490K 0.29%
15,000
65
$471K 0.28%
2,879
-300
66
$469K 0.27%
49,260
-1,000
67
$463K 0.27%
8,240
68
$447K 0.26%
14,200
69
$443K 0.26%
13,550
70
$432K 0.25%
5,474
-740
71
$432K 0.25%
19,460
-125
72
$426K 0.25%
10,760
-1,000
73
$423K 0.25%
2,491
+100
74
$423K 0.25%
8,683
75
$412K 0.24%
11,850
1 2
3
4 5