OCM

Orion Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$791K
3
+$427K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$389K
5
IBM icon
IBM
IBM
+$353K

Top Sells

1
+$443K
2
+$355K
3
+$238K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$146K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K

Sector Composition

1 Technology 17%
2 Healthcare 11.98%
3 Consumer Discretionary 5.8%
4 Communication Services 5.11%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18.5K 0.01%
270
327
$18.3K 0.01%
91
328
$18.3K 0.01%
+585
329
$18.1K 0.01%
660
330
$17.8K 0.01%
+2,900
331
$17.7K 0.01%
+1,000
332
$17.6K 0.01%
1,000
333
$17.6K 0.01%
200
334
$17.4K 0.01%
250
335
$16.7K 0.01%
266
336
$16.7K 0.01%
243
337
$16.7K 0.01%
+58
338
$16K 0.01%
86
339
$15.9K 0.01%
100
340
$15.8K 0.01%
400
341
$15.7K 0.01%
173
342
$15.7K 0.01%
224
343
$15.5K 0.01%
82
344
$15.1K 0.01%
+124
345
$14.8K 0.01%
+250
346
$14.5K 0.01%
150
347
$13.9K 0.01%
10,200
-2,000
348
$13.2K 0.01%
197
349
$12.5K 0.01%
100
350
$12.4K 0.01%
32
12 13
14
15 16