OCM

Orion Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
+$859K
2
+$435K
3
+$435K
4
ARRY icon
Array Technologies
ARRY
+$424K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K

Top Sells

1
+$884K
2
+$387K
3
+$317K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$270K
5
AAPL icon
Apple
AAPL
+$224K

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
229
$15K 0.01%
1,000
230
$15K 0.01%
65
+15
231
$15K 0.01%
400
232
$14K 0.01%
300
233
$14K 0.01%
+200
234
$14K 0.01%
150
235
$14K 0.01%
500
236
$13K 0.01%
201
237
$13K 0.01%
100
238
$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%
481
248
$10K 0.01%
5,200
+3,600
249
$9K 0.01%
600
250
$9K 0.01%
188
8 9
10
11 12