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
201
$66.7K 0.04%
4,000
202
$66.7K 0.04%
144
203
$65.7K 0.04%
251
204
$65.2K 0.04%
872
205
$64.7K 0.04%
718
206
$64.5K 0.04%
111
207
$63.8K 0.04%
1,839
+9
208
$62.6K 0.04%
1,227
209
$61.4K 0.04%
1,846
+53
210
$59.8K 0.04%
1,630
211
$59.7K 0.04%
522
212
$59.3K 0.03%
570
213
$58.8K 0.03%
407
+400
214
$58.5K 0.03%
2,741
215
$58.3K 0.03%
400
216
$58.3K 0.03%
437
217
$58.2K 0.03%
250
218
$57.4K 0.03%
807
219
$56.6K 0.03%
1,500
220
$56.5K 0.03%
1,961
-5,130
221
$56.4K 0.03%
346
222
$56.3K 0.03%
2,400
+170
223
$56.2K 0.03%
267
224
$55.5K 0.03%
192
225
$55.4K 0.03%
1,156
7 8
9
10 11