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
51
$692K 0.48%
1,870
52
$690K 0.48%
9,480
53
$609K 0.43%
9,800
-300
54
$587K 0.41%
4,426
55
$585K 0.41%
5,410
+1,410
56
$578K 0.4%
12,300
-1,000
57
$568K 0.4%
21,000
-2,100
58
$540K 0.38%
14,647
-8,595
59
$535K 0.37%
7,113
60
$506K 0.35%
16,511
61
$503K 0.35%
9,650
62
$499K 0.35%
4,371
63
$497K 0.35%
2,190
-140
64
$491K 0.34%
58,503
65
$482K 0.34%
6,598
-2,615
66
$475K 0.33%
35,560
67
$473K 0.33%
45,900
+24,200
68
$457K 0.32%
1,152
+800
69
$450K 0.31%
3,385
+3,275
70
$442K 0.31%
6,137
+236
71
$438K 0.31%
1,965
+300
72
$435K 0.3%
+13,978
73
$427K 0.3%
4,600
74
$424K 0.3%
+14,230
75
$417K 0.29%
5,006
1 2
3
4 5