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
326
$9K 0.01%
26
327
$9K 0.01%
+91
328
$9K 0.01%
29
329
$9K 0.01%
29
330
$9K 0.01%
82
-54
331
$8K ﹤0.01%
132
332
$8K ﹤0.01%
64
333
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151
334
$8K ﹤0.01%
40
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64
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$8K ﹤0.01%
+50
337
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450
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$7K ﹤0.01%
150
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$7K ﹤0.01%
100
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$7K ﹤0.01%
350
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$7K ﹤0.01%
31
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500
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348
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349
$7K ﹤0.01%
2,000
350
$6K ﹤0.01%
61
12 13
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