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
$165M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$881K
3
+$832K
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$812K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$737K

Top Sells

1
+$1.96M
2
+$1.39M
3
+$1.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$747K
5
PAYC icon
Paycom
PAYC
+$590K

Sector Composition

1 Technology 16.17%
2 Healthcare 12.43%
3 Communication Services 7.71%
4 Consumer Discretionary 7.01%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.96%
7,193
+276
27
$1.55M 0.93%
22,675
-3,000
28
$1.47M 0.88%
10,750
+240
29
$1.44M 0.86%
34,814
+3,550
30
$1.43M 0.86%
2,484
+42
31
$1.38M 0.83%
9,010
+900
32
$1.33M 0.8%
7,480
-200
33
$1.28M 0.77%
6,039
-187
34
$1.13M 0.68%
31,359
+22,477
35
$1.13M 0.68%
19,072
+750
36
$1.09M 0.66%
4,500
37
$1.07M 0.65%
6,565
-100
38
$1.07M 0.64%
32,826
+27,064
39
$1.02M 0.62%
9,240
+60
40
$985K 0.59%
32,678
-1,866
41
$974K 0.59%
9,255
+200
42
$926K 0.56%
30,385
+4,500
43
$925K 0.56%
1,210
44
$911K 0.55%
11,330
+1,300
45
$877K 0.53%
5,410
46
$857K 0.52%
7,407
+243
47
$838K 0.5%
16,442
-755
48
$825K 0.5%
22,360
+2,400
49
$759K 0.46%
6,960
+630
50
$720K 0.43%
7,113
1
2
3 4 5