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
$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
376
$4K ﹤0.01%
36
377
$4K ﹤0.01%
10
378
$4K ﹤0.01%
400
379
$3K ﹤0.01%
+60
380
$3K ﹤0.01%
138
381
$3K ﹤0.01%
455
382
$3K ﹤0.01%
29
383
$3K ﹤0.01%
+560
384
$2K ﹤0.01%
94
-244
385
$2K ﹤0.01%
+24
386
$2K ﹤0.01%
+50
387
$2K ﹤0.01%
24
388
$2K ﹤0.01%
14
389
$2K ﹤0.01%
33
390
$1K ﹤0.01%
60
391
$1K ﹤0.01%
38
-500
392
$1K ﹤0.01%
+5
393
$1K ﹤0.01%
10
394
$1K ﹤0.01%
500
395
– –
-525
396
– –
-300
397
– –
-90
398
– –
-791
399
– –
-981
400
– –
-481
13 14 15
16
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