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
176
$67K 0.04%
211
177
$66K 0.04%
+2,255
178
$64K 0.04%
+750
179
$64K 0.04%
1,496
180
$64K 0.04%
1,012
181
$62K 0.04%
600
-400
182
$61K 0.04%
+1,475
183
$61K 0.04%
905
184
$58K 0.04%
300
185
$57K 0.03%
1,700
186
$56K 0.03%
500
187
$56K 0.03%
+1,101
188
$53K 0.03%
2,413
189
$52K 0.03%
1,438
190
$51K 0.03%
1,000
191
$50K 0.03%
3,000
192
$50K 0.03%
371
193
$47K 0.03%
278
194
$45K 0.03%
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195
$45K 0.03%
722
196
$45K 0.03%
300
197
$44K 0.03%
500
198
$43K 0.03%
2,000
199
$43K 0.03%
850
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200
$42K 0.03%
1,405
+415
6 7
8
9 10