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
176
$89.1K 0.05%
1,764
-782
177
$88.4K 0.05%
1,700
178
$87K 0.05%
4,167
179
$86.4K 0.05%
55
180
$86.4K 0.05%
3,000
-400
181
$85.3K 0.05%
1,095
-125
182
$85.2K 0.05%
590
+490
183
$85.1K 0.05%
1,600
184
$83.4K 0.05%
184
185
$82.9K 0.05%
804
186
$81.4K 0.05%
1,500
187
$81.1K 0.05%
845
188
$79.4K 0.05%
4,350
+800
189
$79.1K 0.05%
8,500
-500
190
$79.1K 0.05%
940
191
$76.6K 0.04%
300
192
$76.5K 0.04%
+1,613
193
$76.2K 0.04%
+748
194
$75.8K 0.04%
532
+32
195
$75.4K 0.04%
3,462
196
$74.8K 0.04%
2,176
197
$74.2K 0.04%
98
198
$74K 0.04%
733
199
$73K 0.04%
1,389
+450
200
$68.3K 0.04%
1,055
+44
6 7
8
9 10