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
$136M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.15M
3
+$859K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$672K

Top Sells

1
+$788K
2
+$741K
3
+$463K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$347K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$297K

Sector Composition

1 Technology 14.59%
2 Healthcare 13.78%
3 Financials 5.94%
4 Consumer Discretionary 5.66%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.8K 0.03%
500
227
$34.4K 0.03%
406
228
$33.3K 0.02%
500
229
$33.3K 0.02%
195
230
$33K 0.02%
355
231
$32K 0.02%
+430
232
$31.9K 0.02%
500
233
$31.6K 0.02%
300
234
$30.9K 0.02%
750
-250
235
$30.6K 0.02%
1,700
236
$30.3K 0.02%
214
+83
237
$29.4K 0.02%
375
238
$29.1K 0.02%
143
239
$27.5K 0.02%
1,000
240
$27.5K 0.02%
1,000
241
$26.8K 0.02%
227
+136
242
$26.1K 0.02%
+415
243
$26K 0.02%
3,000
244
$25.9K 0.02%
1,000
245
$25.6K 0.02%
50
246
$25.1K 0.02%
126
-10
247
$25K 0.02%
905
248
$24.7K 0.02%
1,000
249
$24.5K 0.02%
1,330
+200
250
$23.6K 0.02%
1,400
8 9
10
11 12