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
351
$12.3K 0.01%
350
352
$11.5K 0.01%
+429
353
$11.4K 0.01%
180
354
$11.4K 0.01%
424
355
$11.3K 0.01%
148
-110
356
$10.7K 0.01%
+80
357
$10.7K 0.01%
+1,000
358
$10.3K 0.01%
29
359
$10.2K 0.01%
700
-300
360
$10.1K 0.01%
+32
361
$10K 0.01%
166
362
$9.9K 0.01%
+70
363
$9.73K 0.01%
138
364
$8.79K 0.01%
151
365
$8.16K 0.01%
200
366
$8.14K 0.01%
82
367
$8K 0.01%
120
368
$7.77K 0.01%
300
369
$7.21K ﹤0.01%
200
370
$7.05K ﹤0.01%
250
371
$6.99K ﹤0.01%
239
372
$6.9K ﹤0.01%
88
373
$6.88K ﹤0.01%
100
374
$6.86K ﹤0.01%
2,000
375
$6.84K ﹤0.01%
40
13 14
15
16 17