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
201
$41K 0.02%
1,700
202
$40K 0.02%
406
+35
203
$39K 0.02%
2,000
204
$39K 0.02%
+750
205
$39K 0.02%
195
206
$39K 0.02%
530
207
$38K 0.02%
160
208
$38K 0.02%
2,000
209
$37K 0.02%
500
210
$37K 0.02%
520
211
$34K 0.02%
200
212
$34K 0.02%
200
213
$34K 0.02%
1,000
214
$34K 0.02%
143
215
$33K 0.02%
1,100
216
$32K 0.02%
525
+500
217
$32K 0.02%
500
218
$32K 0.02%
20
219
$31K 0.02%
500
220
$31K 0.02%
+375
221
$31K 0.02%
119
222
$30K 0.02%
1,020
223
$30K 0.02%
500
224
$30K 0.02%
200
-1,990
225
$28K 0.02%
116
7 8
9
10 11