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
$161M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$563K
3
+$545K
4
DAR icon
Darling Ingredients
DAR
+$545K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$530K

Top Sells

1
+$343K
2
+$317K
3
+$233K
4
AAPL icon
Apple
AAPL
+$213K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K

Sector Composition

1 Technology 17.01%
2 Healthcare 14.41%
3 Communication Services 10.06%
4 Consumer Discretionary 7.76%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
939
227
$21K 0.01%
200
228
$20K 0.01%
1,500
229
$19K 0.01%
290
230
$19K 0.01%
+1,000
231
$19K 0.01%
2,000
232
$19K 0.01%
202
233
$18K 0.01%
65
234
$18K 0.01%
224
235
$18K 0.01%
500
236
$18K 0.01%
82
237
$18K 0.01%
400
238
$17K 0.01%
500
239
$17K 0.01%
400
240
$16K 0.01%
800
241
$16K 0.01%
260
242
$16K 0.01%
1,000
243
$16K 0.01%
65
244
$16K 0.01%
400
245
$15K 0.01%
+2,000
246
$15K 0.01%
150
247
$15K 0.01%
1,000
248
$15K 0.01%
+100
249
$14K 0.01%
20
250
$14K 0.01%
300
8 9
10
11 12