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
$136M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.15M
3
+$859K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$672K

Top Sells

1
+$788K
2
+$741K
3
+$463K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$347K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$297K

Sector Composition

1 Technology 14.59%
2 Healthcare 13.78%
3 Financials 5.94%
4 Consumer Discretionary 5.66%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.86%
35,514
27
$1.13M 0.83%
2,484
28
$1.13M 0.83%
12,820
29
$1.12M 0.82%
15,470
+460
30
$1.11M 0.81%
35,174
-229
31
$1.01M 0.74%
30,535
32
$952K 0.7%
4,005
-170
33
$931K 0.68%
1,314
34
$909K 0.67%
42,083
+26,127
35
$902K 0.66%
84,603
-6,200
36
$885K 0.65%
7,978
37
$864K 0.63%
17,675
38
$864K 0.63%
28,722
+15,572
39
$841K 0.62%
4,040
-300
40
$825K 0.6%
7,250
-950
41
$818K 0.6%
5,603
-812
42
$811K 0.59%
12,960
+2,330
43
$811K 0.59%
5,018
44
$798K 0.58%
26,428
+22,243
45
$796K 0.58%
22,285
+1,125
46
$734K 0.54%
5,539
47
$732K 0.54%
7,853
+240
48
$661K 0.48%
+22,120
49
$655K 0.48%
12,780
50
$571K 0.42%
12,387
+7,113
1
2
3 4 5