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
76
$414K 0.25%
2,755
77
$403K 0.24%
7,948
+1,127
78
$402K 0.24%
21,500
79
$356K 0.22%
740
80
$355K 0.21%
1,022
81
$350K 0.21%
14,200
82
$339K 0.21%
2,150
+100
83
$334K 0.2%
+10,000
84
$333K 0.2%
45,900
85
$331K 0.2%
8,850
86
$320K 0.19%
8,882
87
$312K 0.19%
1,470
88
$310K 0.19%
14,448
89
$306K 0.19%
47,660
+13,000
90
$294K 0.18%
9,805
-500
91
$285K 0.17%
8,700
92
$282K 0.17%
7,160
93
$282K 0.17%
9,193
94
$280K 0.17%
15,130
-8,000
95
$280K 0.17%
3,730
96
$279K 0.17%
1,700
97
$269K 0.16%
7,300
98
$269K 0.16%
7,170
+6,670
99
$254K 0.15%
5,900
100
$253K 0.15%
+8,713
2 3
4
5 6