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
101
$251K 0.15%
1,000
102
$250K 0.15%
9,721
+6,521
103
$250K 0.15%
7,000
104
$246K 0.14%
810
105
$245K 0.14%
6,500
106
$243K 0.14%
8,738
+4,538
107
$242K 0.14%
2,940
-1,805
108
$234K 0.14%
2,499
+2,411
109
$233K 0.14%
5,700
+880
110
$231K 0.14%
1,570
111
$229K 0.13%
9,338
+4,200
112
$228K 0.13%
1,086
113
$225K 0.13%
4,478
-1,584
114
$223K 0.13%
751
115
$222K 0.13%
419
-35
116
$209K 0.12%
1,428
117
$208K 0.12%
1,258
118
$204K 0.12%
5,500
-500
119
$203K 0.12%
667
120
$198K 0.12%
1,802
121
$198K 0.12%
798
122
$198K 0.12%
+4,946
123
$196K 0.11%
3,503
124
$196K 0.11%
5,124
125
$194K 0.11%
11,530
-400
3 4
5
6 7