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
$149M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$793K
3
+$430K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$395K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$357K

Top Sells

1
+$454K
2
+$355K
3
+$234K
4
TTD icon
Trade Desk
TTD
+$146K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$144K

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
26
$1.33M 0.89%
44,995
27
$1.32M 0.88%
12,680
-140
28
$1.28M 0.86%
55,642
+13,559
29
$1.23M 0.83%
2,484
30
$1.14M 0.76%
17,175
-500
31
$1.07M 0.71%
5,339
-200
32
$1.02M 0.68%
13,960
-1,510
33
$1M 0.67%
34,980
-534
34
$898K 0.6%
28,398
-324
35
$881K 0.59%
79,603
-5,000
36
$879K 0.59%
1,314
37
$872K 0.58%
3,980
-60
38
$849K 0.57%
7,978
39
$840K 0.56%
26,428
40
$796K 0.53%
3,975
-30
41
$793K 0.53%
+7,883
42
$791K 0.53%
7,250
43
$777K 0.52%
13,310
+350
44
$743K 0.5%
4,660
-358
45
$738K 0.49%
23,085
+800
46
$696K 0.47%
22,120
47
$645K 0.43%
13,827
+1,440
48
$636K 0.43%
22,900
+3,340
49
$635K 0.43%
4,570
-1,033
50
$620K 0.41%
17,622
-12,913
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2
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