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
351
$2.86K ﹤0.01%
100
-180
352
$2.81K ﹤0.01%
425
353
$2.77K ﹤0.01%
300
354
$2.72K ﹤0.01%
100
355
$2.68K ﹤0.01%
100
356
$2.64K ﹤0.01%
39
-80
357
$2.55K ﹤0.01%
560
358
$1.99K ﹤0.01%
39
359
$1.91K ﹤0.01%
450
360
$1.73K ﹤0.01%
24
361
$1.66K ﹤0.01%
+83
362
$1.48K ﹤0.01%
455
363
$1.46K ﹤0.01%
+51
364
$1.44K ﹤0.01%
38
365
$1.4K ﹤0.01%
50
366
$1.4K ﹤0.01%
750
367
$1.3K ﹤0.01%
20
368
$1.1K ﹤0.01%
14
369
$885 ﹤0.01%
25
370
$794 ﹤0.01%
399
371
$731 ﹤0.01%
2,000
372
$494 ﹤0.01%
10
373
$484 ﹤0.01%
60
374
$360 ﹤0.01%
500
375
$329 ﹤0.01%
10
13 14
15
16 17