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
326
$5.24K ﹤0.01%
43
327
$5.21K ﹤0.01%
460
+400
328
$5.07K ﹤0.01%
500
329
$5.06K ﹤0.01%
61
330
$4.95K ﹤0.01%
110
331
$4.94K ﹤0.01%
31
332
$4.69K ﹤0.01%
32
333
$4.64K ﹤0.01%
160
334
$4.59K ﹤0.01%
200
335
$4.58K ﹤0.01%
80
336
$4.46K ﹤0.01%
64
337
$4.43K ﹤0.01%
29
338
$4.32K ﹤0.01%
+500
339
$4.3K ﹤0.01%
132
340
$4.23K ﹤0.01%
14
341
$4.11K ﹤0.01%
50
342
$4.05K ﹤0.01%
17
343
$4.02K ﹤0.01%
30
344
$3.98K ﹤0.01%
140
345
$3.77K ﹤0.01%
100
346
$3.69K ﹤0.01%
78
347
$3.19K ﹤0.01%
10
348
$3.18K ﹤0.01%
50
349
$3.15K ﹤0.01%
36
350
$3.14K ﹤0.01%
50
12 13
14
15 16