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
126
$165K 0.1%
1,980
127
$164K 0.1%
1,000
128
$164K 0.1%
+5,920
129
$159K 0.1%
2,700
-600
130
$154K 0.09%
+5,384
131
$151K 0.09%
352
132
$148K 0.09%
6,831
133
$148K 0.09%
15,001
134
$148K 0.09%
1,800
135
$146K 0.09%
1,235
136
$146K 0.09%
1,000
137
$143K 0.09%
12,000
138
$140K 0.08%
4,414
-1,000
139
$140K 0.08%
1,920
+300
140
$136K 0.08%
2,936
-363
141
$131K 0.08%
777
+61
142
$131K 0.08%
2,603
+238
143
$128K 0.08%
468
144
$126K 0.08%
53
145
$124K 0.08%
4,930
146
$123K 0.07%
539
147
$119K 0.07%
1,450
148
$110K 0.07%
3,300
149
$110K 0.07%
1,868
+48
150
$108K 0.07%
3,461
4 5
6
7 8