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
276
$18K 0.01%
+67
277
$18K 0.01%
20
278
$18K 0.01%
500
279
$17K 0.01%
100
280
$17K 0.01%
260
281
$17K 0.01%
150
282
$17K 0.01%
100
283
$17K 0.01%
224
284
$17K 0.01%
+209
285
$17K 0.01%
1,000
286
$17K 0.01%
+327
287
$16K 0.01%
4,000
288
$16K 0.01%
400
289
$16K 0.01%
100
290
$16K 0.01%
173
291
$16K 0.01%
86
292
$16K 0.01%
200
293
$16K 0.01%
202
294
$15K 0.01%
+200
295
$15K 0.01%
500
296
$15K 0.01%
114
+49
297
$15K 0.01%
+2,000
298
$15K 0.01%
+459
299
$14K 0.01%
+202
300
$14K 0.01%
+131
10 11
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