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
126
$193K 0.11%
6,800
+4,800
127
$192K 0.11%
1,286
128
$192K 0.11%
10,329
+7,581
129
$191K 0.11%
5,000
130
$191K 0.11%
1,000
131
$190K 0.11%
3,123
132
$188K 0.11%
9,410
-500
133
$182K 0.11%
10,301
134
$178K 0.1%
5,183
135
$177K 0.1%
1,300
136
$176K 0.1%
402
137
$169K 0.1%
2,754
138
$168K 0.1%
2,000
139
$160K 0.09%
1,953
140
$157K 0.09%
840
141
$149K 0.09%
350
+15
142
$148K 0.09%
6,100
+989
143
$144K 0.08%
2,295
144
$143K 0.08%
2,649
145
$138K 0.08%
2,663
+77
146
$135K 0.08%
7,500
+4,000
147
$131K 0.08%
2,550
148
$131K 0.08%
3,847
149
$126K 0.07%
1,800
150
$125K 0.07%
14,700
-1,200
4 5
6
7 8