OCM

Orion Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$568K
3
+$455K
4
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$421K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K

Top Sells

1
+$887K
2
+$378K
3
+$311K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$259K
5
AAPL icon
Apple
AAPL
+$236K

Sector Composition

1 Technology 16.68%
2 Healthcare 14.26%
3 Communication Services 10%
4 Consumer Discretionary 8.21%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
800
227
$15K 0.01%
260
228
$15K 0.01%
100
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$15K 0.01%
1,000
230
$15K 0.01%
65
+15
231
$15K 0.01%
400
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$14K 0.01%
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$14K 0.01%
+200
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$14K 0.01%
150
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$14K 0.01%
500
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$13K 0.01%
201
237
$13K 0.01%
100
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$12K 0.01%
+20
239
$12K 0.01%
+100
240
$12K 0.01%
260
241
$12K 0.01%
+1,000
242
$12K 0.01%
72
243
$12K 0.01%
2,000
244
$11K 0.01%
225
245
$11K 0.01%
500
246
$11K 0.01%
+100
247
$10K 0.01%
5,200
+3,600
248
$10K 0.01%
481
249
$9K 0.01%
600
250
$9K 0.01%
188
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10
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