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
251
$23.5K 0.02%
116
252
$23.1K 0.02%
+5,000
253
$22.3K 0.02%
2,000
254
$22.1K 0.02%
358
255
$21.6K 0.02%
200
256
$21.5K 0.02%
308
+200
257
$21.2K 0.02%
90
+47
258
$20.4K 0.01%
500
259
$20.3K 0.01%
500
260
$20.2K 0.01%
200
261
$19.9K 0.01%
1,000
262
$19.4K 0.01%
258
-10,485
263
$19.2K 0.01%
400
264
$19.2K 0.01%
223
+67
265
$19.2K 0.01%
937
266
$18.9K 0.01%
939
267
$18.8K 0.01%
91
268
$18.7K 0.01%
12,200
-61,250
269
$17.9K 0.01%
660
270
$17.9K 0.01%
250
271
$17.8K 0.01%
266
272
$17.6K 0.01%
270
273
$17.5K 0.01%
129
274
$17.3K 0.01%
243
275
$17.1K 0.01%
200
9 10
11
12 13