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
151
$106K 0.06%
500
+150
152
$104K 0.06%
1,953
153
$101K 0.06%
600
154
$100K 0.06%
2,300
155
$98K 0.06%
1,500
156
$98K 0.06%
700
157
$97K 0.06%
217
+17
158
$97K 0.06%
1,025
159
$96K 0.06%
400
160
$96K 0.06%
3,249
161
$96K 0.06%
245
+25
162
$95K 0.06%
4,500
163
$93K 0.06%
3,245
164
$93K 0.06%
844
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165
$91K 0.06%
1,300
166
$89K 0.05%
324
+259
167
$88K 0.05%
1,100
168
$85K 0.05%
210
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169
$81K 0.05%
804
170
$79K 0.05%
3,300
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171
$77K 0.05%
400
172
$74K 0.04%
300
+200
173
$71K 0.04%
3,462
174
$70K 0.04%
+2,288
175
$68K 0.04%
866
+66
5 6
7
8 9