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
1
$12.7M 7.44%
66,029
+8,966
2
$11.1M 6.47%
23,144
+739
3
$8.27M 4.84%
48,526
+2,342
4
$7.3M 4.28%
72,819
+11,974
5
$6.65M 3.9%
81,590
-7,006
6
$5.52M 3.23%
111,875
+7,499
7
$4.6M 2.69%
12,220
+182
8
$4.56M 2.67%
30,014
-160
9
$3.95M 2.31%
25,008
+542
10
$3.87M 2.26%
69,760
-3,535
11
$3.79M 2.22%
149,502
-16,950
12
$3.59M 2.1%
25,443
+470
13
$3.42M 2%
30,655
-350
14
$3.41M 2%
10,109
-450
15
$2.25M 1.32%
25,107
+1,813
16
$2.2M 1.29%
75,420
-1,238
17
$2.11M 1.24%
33,390
-1,455
18
$2.04M 1.2%
33,822
-1,465
19
$1.76M 1.03%
12,145
-100
20
$1.73M 1.01%
16,003
-6,515
21
$1.69M 0.99%
8,760
-100
22
$1.68M 0.99%
23,410
23
$1.67M 0.98%
9,789
+75
24
$1.62M 0.95%
2,722
-20
25
$1.43M 0.84%
28,930
+5,440
1
2 3 4 5