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OCM

Orion Capital Management Portfolio holdings

AUM $290M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$2.5M
2
+$872K
3
+$828K
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$802K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$737K

Top Sells

1
+$1.99M
2
+$1.39M
3
+$1.06M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$754K
5
PAYC icon
Paycom
PAYC
+$570K

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
401
– –
-29
402
– –
-367
403
– –
-188
404
– –
-853
405
$0 ﹤0.01%
2
406
– –
-121
407
– –
-4,500
408
– –
-600
409
– –
-525
410
– –
-300
411
$0 ﹤0.01%
10
412
$0 ﹤0.01%
3
413
– –
-9,140
414
– –
-2,900
415
– –
-17
416
– –
-46
417
– –
-13
418
– –
-300
419
$0 ﹤0.01%
+50
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