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
376
$6.78K ﹤0.01%
312
377
$6.53K ﹤0.01%
500
378
$6.3K ﹤0.01%
140
379
$6.14K ﹤0.01%
1,000
380
$5.9K ﹤0.01%
61
381
$5.86K ﹤0.01%
132
382
$5.84K ﹤0.01%
50
383
$5.73K ﹤0.01%
+240
384
$5.67K ﹤0.01%
50
385
$5.53K ﹤0.01%
80
386
$5.33K ﹤0.01%
32
387
$5.17K ﹤0.01%
110
388
$4.79K ﹤0.01%
14
389
$4.69K ﹤0.01%
460
390
$4.65K ﹤0.01%
61
391
$4.63K ﹤0.01%
500
392
$4.57K ﹤0.01%
500
393
$4.51K ﹤0.01%
31
394
$4.48K ﹤0.01%
64
395
$4.4K ﹤0.01%
30
396
$4.19K ﹤0.01%
300
-125
397
$4.18K ﹤0.01%
500
398
$4.08K ﹤0.01%
450
399
$4.03K ﹤0.01%
80
+2
400
$3.97K ﹤0.01%
17
14 15
16
17 18