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
276
$17.1K 0.01%
209
277
$17.1K 0.01%
900
278
$17K 0.01%
200
279
$16.8K 0.01%
400
280
$16.5K 0.01%
200
281
$16.4K 0.01%
67
282
$15.4K 0.01%
150
283
$15.1K 0.01%
224
284
$15.1K 0.01%
82
-115
285
$14.9K 0.01%
173
286
$14.2K 0.01%
86
-272
287
$13.7K 0.01%
400
288
$13.6K 0.01%
100
289
$12.7K 0.01%
1,000
290
$12.1K 0.01%
197
291
$11.5K 0.01%
100
292
$11.2K 0.01%
180
293
$10.6K 0.01%
424
294
$10.2K 0.01%
32
295
$10.2K 0.01%
4,000
296
$9.77K 0.01%
169
-5,999
297
$9.76K 0.01%
166
298
$9.72K 0.01%
+377
299
$9.56K 0.01%
75
300
$9.46K 0.01%
138
10 11
12
13 14