OCM

Orion Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
+$836K
2
+$568K
3
+$455K
4
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$421K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K

Top Sells

1
+$887K
2
+$378K
3
+$311K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$259K
5
AAPL icon
Apple
AAPL
+$236K

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
276
$2K ﹤0.01%
60
277
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61
-100
278
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38
279
$2K ﹤0.01%
17
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280
$2K ﹤0.01%
24
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13
-30
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$2K ﹤0.01%
500
283
$2K ﹤0.01%
25
284
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29
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285
$1K ﹤0.01%
10
286
$1K ﹤0.01%
24
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287
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288
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$0 ﹤0.01%
10
292
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5
293
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-500
294
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2
295
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296
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298
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299
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300
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-800
9 10 11
12
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