OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
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
301
$14K 0.01%
111
+39
302
$14K 0.01%
1,000
303
$14K 0.01%
100
304
$14K 0.01%
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305
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306
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119
307
$13K 0.01%
+312
308
$13K 0.01%
100
309
$12K 0.01%
257
310
$12K 0.01%
175
311
$12K 0.01%
50
312
$11K 0.01%
50
313
$11K 0.01%
138
314
$11K 0.01%
+303
315
$11K 0.01%
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316
$11K 0.01%
500
317
$11K 0.01%
108
318
$11K 0.01%
32
319
$11K 0.01%
400
320
$10K 0.01%
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321
$10K 0.01%
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322
$10K 0.01%
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324
$10K 0.01%
100
325
$10K 0.01%
+284
11 12
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14 15