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
151
$124K 0.07%
35
152
$121K 0.07%
2,400
+700
153
$121K 0.07%
1,080
154
$120K 0.07%
1,500
155
$118K 0.07%
217
156
$116K 0.07%
1,524
157
$112K 0.07%
3,539
+114
158
$112K 0.07%
290
+3
159
$112K 0.07%
749
+154
160
$111K 0.07%
607
161
$107K 0.06%
210
162
$106K 0.06%
2,100
163
$103K 0.06%
213
164
$100K 0.06%
386
+155
165
$100K 0.06%
4,102
-430
166
$99.4K 0.06%
2,670
167
$98.7K 0.06%
5,342
+854
168
$96.9K 0.06%
276
169
$96.1K 0.06%
2,278
170
$96.1K 0.06%
2,191
+164
171
$95.5K 0.06%
880
172
$94K 0.06%
2,500
-1,000
173
$93.8K 0.05%
1,592
174
$92.4K 0.05%
700
175
$89.7K 0.05%
413
5 6
7
8 9