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
76
$403K 0.24%
6,848
-400
77
$403K 0.24%
12,070
78
$402K 0.24%
763
+221
79
$399K 0.23%
75,574
-2,300
80
$370K 0.22%
1,285
+400
81
$367K 0.21%
2,337
-385
82
$350K 0.21%
20,393
83
$347K 0.2%
684
84
$335K 0.2%
3,720
-200
85
$321K 0.19%
6,440
-4,900
86
$320K 0.19%
2,730
-200
87
$300K 0.18%
750
+20
88
$299K 0.18%
9,349
+331
89
$295K 0.17%
8,700
90
$294K 0.17%
7,792
-1,000
91
$289K 0.17%
4,000
92
$286K 0.17%
2,634
-604
93
$284K 0.17%
19,200
-1,500
94
$281K 0.16%
1,186
+204
95
$273K 0.16%
1,800
-100
96
$272K 0.16%
920
+46
97
$272K 0.16%
2,720
+1,950
98
$272K 0.16%
762
+4
99
$264K 0.15%
7,200
100
$256K 0.15%
9,200
2 3
4
5 6