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
$165M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$881K
3
+$832K
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$812K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$737K

Top Sells

1
+$1.96M
2
+$1.39M
3
+$1.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$747K
5
PAYC icon
Paycom
PAYC
+$590K

Sector Composition

1 Technology 16.17%
2 Healthcare 12.43%
3 Communication Services 7.71%
4 Consumer Discretionary 7.01%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.02%
222
+102
227
$36K 0.02%
500
-7,550
228
$35K 0.02%
530
229
$35K 0.02%
211
230
$35K 0.02%
+900
231
$34K 0.02%
750
232
$34K 0.02%
2,000
233
$34K 0.02%
200
234
$34K 0.02%
143
235
$33K 0.02%
200
236
$32K 0.02%
355
237
$32K 0.02%
510
+210
238
$32K 0.02%
100
239
$31K 0.02%
500
240
$31K 0.02%
500
241
$31K 0.02%
160
242
$29K 0.02%
87
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243
$29K 0.02%
375
244
$29K 0.02%
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245
$28K 0.02%
500
246
$27K 0.02%
62
247
$26K 0.02%
116
248
$26K 0.02%
300
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249
$26K 0.02%
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250
$25K 0.02%
+91
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