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
$149M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$793K
3
+$430K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$395K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$357K

Top Sells

1
+$454K
2
+$355K
3
+$234K
4
TTD icon
Trade Desk
TTD
+$146K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$144K

Sector Composition

1 Technology 17%
2 Healthcare 11.98%
3 Consumer Discretionary 5.8%
4 Communication Services 5.11%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.3K 0.03%
+807
227
$46K 0.03%
+756
228
$44.6K 0.03%
1,100
229
$44.5K 0.03%
+775
230
$44.3K 0.03%
700
231
$44.3K 0.03%
+111
232
$44.2K 0.03%
1,080
-93
233
$44.1K 0.03%
278
234
$43.9K 0.03%
1,500
235
$43.9K 0.03%
+520
236
$43.7K 0.03%
+248
237
$42.9K 0.03%
1,227
238
$42.1K 0.03%
465
+59
239
$41.9K 0.03%
+1,051
240
$41.2K 0.03%
300
241
$40.5K 0.03%
825
242
$39.9K 0.03%
+327
243
$39.4K 0.03%
2,000
244
$37.3K 0.03%
1,700
245
$36.8K 0.02%
500
246
$36.5K 0.02%
195
247
$36K 0.02%
+703
248
$35.2K 0.02%
9,000
249
$35.1K 0.02%
+231
250
$34.9K 0.02%
500
8 9
10
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