OCM

Orion Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$435K
3
+$435K
4
ARRY icon
Array Technologies
ARRY
+$424K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K

Top Sells

1
+$884K
2
+$387K
3
+$317K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$270K
5
AAPL icon
Apple
AAPL
+$224K

Sector Composition

1 Technology 16.68%
2 Healthcare 14.26%
3 Communication Services 10%
4 Consumer Discretionary 8.21%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.01%
9,520
27
$1.43M 1%
6,737
-21
28
$1.37M 0.96%
18,630
-400
29
$1.32M 0.92%
6,270
30
$1.31M 0.92%
6,196
31
$1.27M 0.89%
33,115
-4,200
32
$1.26M 0.88%
7,680
33
$1.2M 0.84%
38,253
+1,217
34
$1.18M 0.82%
30,464
+1,000
35
$1.16M 0.81%
19,857
+200
36
$1.06M 0.74%
17,252
-1,816
37
$1.04M 0.73%
8,830
+50
38
$1M 0.7%
27,175
39
$971K 0.68%
7,466
40
$956K 0.67%
33,300
+900
41
$950K 0.66%
1,260
42
$948K 0.66%
3,220
43
$942K 0.66%
6,675
44
$939K 0.66%
4,840
-500
45
$867K 0.61%
21,926
+822
46
$861K 0.6%
2,442
47
$833K 0.58%
9,055
+155
48
$751K 0.52%
20,760
49
$732K 0.51%
34,623
50
$694K 0.48%
2,275
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