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
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
– –
-4,000
439
– –
-83
440
– –
-350
441
– –
-573
442
– –
-169
443
– –
-500
444
– –
-43
445
– –
-2,000
446
– –
-283
447
– –
-9,300
448
– –
-129
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