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
351
$6K ﹤0.01%
1,000
352
$6K ﹤0.01%
200
-200
353
$6K ﹤0.01%
+194
354
$6K ﹤0.01%
40
355
$6K ﹤0.01%
14
356
$6K ﹤0.01%
140
357
$6K ﹤0.01%
32
358
$6K ﹤0.01%
750
359
$5K ﹤0.01%
50
360
$5K ﹤0.01%
80
361
$5K ﹤0.01%
38
362
$5K ﹤0.01%
+25
363
$5K ﹤0.01%
100
364
$5K ﹤0.01%
100
365
$5K ﹤0.01%
30
-18
366
$5K ﹤0.01%
78
367
$5K ﹤0.01%
88
368
$5K ﹤0.01%
110
369
$5K ﹤0.01%
61
370
$5K ﹤0.01%
11
371
$4K ﹤0.01%
39
372
$4K ﹤0.01%
50
373
$4K ﹤0.01%
17
374
$4K ﹤0.01%
425
375
$4K ﹤0.01%
78
13 14
15
16 17