OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
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
+$833K
2
+$793K
3
+$430K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$395K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$357K

Top Sells

1
+$454K
2
+$355K
3
+$234K
4
TTD icon
Trade Desk
TTD
+$146K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$144K

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
401
$3.87K ﹤0.01%
50
402
$3.87K ﹤0.01%
36
403
$3.81K ﹤0.01%
100
404
$3.56K ﹤0.01%
560
405
$3.53K ﹤0.01%
50
406
$3.43K ﹤0.01%
50
407
$3.43K ﹤0.01%
300
408
$3.24K ﹤0.01%
100
409
$3.04K ﹤0.01%
200
410
$3.04K ﹤0.01%
2,000
411
$2.88K ﹤0.01%
39
412
$2.4K ﹤0.01%
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413
$2.34K ﹤0.01%
100
414
$2.25K ﹤0.01%
100
415
$2.17K ﹤0.01%
11
-285
416
$2.15K ﹤0.01%
39
417
$2.08K ﹤0.01%
455
418
$1.87K ﹤0.01%
14
419
$1.77K ﹤0.01%
24
420
$1.69K ﹤0.01%
25
421
$1.67K ﹤0.01%
51
422
$1.6K ﹤0.01%
80
-80
423
$1.4K ﹤0.01%
+49
424
$1.36K ﹤0.01%
38
425
$1.18K ﹤0.01%
50
14 15 16
17
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