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
251
$9K 0.01%
300
252
$9K 0.01%
82
253
$9K 0.01%
50
254
$8K 0.01%
32
255
$8K 0.01%
1,000
256
$8K 0.01%
100
257
$8K 0.01%
48
258
$8K 0.01%
425
259
$8K 0.01%
264
-20
260
$7K ﹤0.01%
5
261
$6K ﹤0.01%
61
262
$5K ﹤0.01%
50
263
$5K ﹤0.01%
100
264
$5K ﹤0.01%
37
265
$5K ﹤0.01%
187
266
$4K ﹤0.01%
455
267
$4K ﹤0.01%
11
268
$4K ﹤0.01%
78
269
$4K ﹤0.01%
10
-66
270
$4K ﹤0.01%
300
271
$3K ﹤0.01%
60
272
$3K ﹤0.01%
63
273
$3K ﹤0.01%
40
274
$3K ﹤0.01%
13
275
$3K ﹤0.01%
170
9 10
11
12 13