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
251
$24K 0.01%
700
252
$24K 0.01%
129
+91
253
$24K 0.01%
1,400
-100
254
$23K 0.01%
156
255
$22K 0.01%
50
256
$22K 0.01%
200
257
$22K 0.01%
+400
258
$22K 0.01%
1,000
259
$22K 0.01%
+430
260
$22K 0.01%
750
-270
261
$21K 0.01%
660
262
$21K 0.01%
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263
$21K 0.01%
+116
264
$21K 0.01%
400
-100
265
$21K 0.01%
600
266
$21K 0.01%
358
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267
$20K 0.01%
939
268
$20K 0.01%
270
269
$20K 0.01%
630
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270
$20K 0.01%
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271
$20K 0.01%
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272
$19K 0.01%
+179
273
$19K 0.01%
314
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274
$19K 0.01%
400
275
$18K 0.01%
321
+120
9 10
11
12 13