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
$161M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$563K
3
+$545K
4
DAR icon
Darling Ingredients
DAR
+$545K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$530K

Top Sells

1
+$343K
2
+$317K
3
+$233K
4
AAPL icon
Apple
AAPL
+$213K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K

Sector Composition

1 Technology 17.01%
2 Healthcare 14.41%
3 Communication Services 10.06%
4 Consumer Discretionary 7.76%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.98%
6,737
27
$1.51M 0.94%
6,196
28
$1.48M 0.92%
9,520
29
$1.3M 0.81%
7,850
-200
30
$1.3M 0.81%
33,115
31
$1.29M 0.81%
27,175
32
$1.28M 0.8%
30,796
+8,870
33
$1.28M 0.8%
6,070
-200
34
$1.27M 0.79%
30,864
+400
35
$1.26M 0.79%
7,680
36
$1.16M 0.72%
37,133
-1,120
37
$1.14M 0.71%
4,640
-200
38
$1.13M 0.7%
6,675
39
$1.11M 0.69%
3,205
-15
40
$1.11M 0.69%
8,950
+120
41
$1.1M 0.69%
19,657
-200
42
$1.08M 0.67%
17,648
+396
43
$1.06M 0.66%
1,210
-50
44
$983K 0.61%
20,760
45
$966K 0.6%
2,442
46
$932K 0.58%
6,936
-530
47
$910K 0.57%
24,700
-8,600
48
$848K 0.53%
9,055
49
$794K 0.49%
25,911
+9,400
50
$731K 0.45%
34,623
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