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
426
$1.05K ﹤0.01%
+20
427
$1.01K ﹤0.01%
750
428
$662 ﹤0.01%
+15
429
$653 ﹤0.01%
10
430
$638 ﹤0.01%
399
431
$609 ﹤0.01%
60
432
$562 ﹤0.01%
20
433
$503 ﹤0.01%
+20
434
$362 ﹤0.01%
5
435
$349 ﹤0.01%
10
436
$332 ﹤0.01%
2
437
$45 ﹤0.01%
1
438
– –
-283
439
– –
-9,300
440
– –
-129
441
– –
-4,000
442
– –
-83
443
– –
-350
444
– –
-573
445
– –
-169
446
– –
-500
447
– –
-43
448
– –
-2,000
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