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
101
$238K 0.14%
416
+21
102
$230K 0.14%
3,880
-100
103
$225K 0.14%
727
-59
104
$221K 0.13%
559
105
$220K 0.13%
6,970
106
$216K 0.13%
7,000
107
$211K 0.13%
7,100
108
$210K 0.13%
1,300
109
$205K 0.12%
921
110
$202K 0.12%
+9,362
111
$200K 0.12%
300
112
$193K 0.12%
780
113
$191K 0.12%
5,862
114
$191K 0.12%
+600
115
$189K 0.11%
3,700
116
$188K 0.11%
10,500
+200
117
$185K 0.11%
3,700
-900
118
$183K 0.11%
5,900
119
$183K 0.11%
+5,861
120
$182K 0.11%
1,340
-100
121
$182K 0.11%
461
122
$177K 0.11%
1,346
+164
123
$176K 0.11%
7,000
124
$175K 0.11%
2,839
-94
125
$169K 0.1%
+5,810
3 4
5
6 7