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
301
$9.46K 0.01%
29
302
$9.34K 0.01%
1,000
303
$9.26K 0.01%
123
-878
304
$8.72K 0.01%
200
305
$8.48K 0.01%
350
306
$8.1K 0.01%
2,000
307
$7.95K 0.01%
82
308
$7.89K 0.01%
151
309
$7.73K 0.01%
100
310
$7.72K 0.01%
200
311
$7.54K 0.01%
2,000
312
$7.09K 0.01%
300
313
$7K 0.01%
88
314
$6.91K 0.01%
239
315
$6.54K ﹤0.01%
312
-74
316
$6.15K ﹤0.01%
40
317
$6.11K ﹤0.01%
+1,000
318
$6.07K ﹤0.01%
250
319
$6.04K ﹤0.01%
81
320
$5.88K ﹤0.01%
120
321
$5.8K ﹤0.01%
61
322
$5.71K ﹤0.01%
500
323
$5.6K ﹤0.01%
50
324
$5.59K ﹤0.01%
50
325
$5.29K ﹤0.01%
500
11 12
13
14 15