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
51
$725K 0.45%
2,275
52
$711K 0.44%
35,560
53
$696K 0.43%
13,286
+10,405
54
$692K 0.43%
9,780
+300
55
$680K 0.42%
1,870
56
$633K 0.39%
4,426
57
$623K 0.39%
9,800
58
$609K 0.38%
5,410
59
$594K 0.37%
7,113
60
$578K 0.36%
21,500
+500
61
$576K 0.36%
81,303
+22,800
62
$574K 0.36%
45,900
63
$571K 0.36%
12,300
64
$565K 0.35%
3,660
+275
65
$557K 0.35%
14,647
66
$545K 0.34%
+8,080
67
$530K 0.33%
+17,010
68
$510K 0.32%
4,371
69
$510K 0.32%
965
70
$497K 0.31%
2,190
71
$495K 0.31%
6,548
-50
72
$459K 0.29%
13,978
73
$459K 0.29%
6,137
74
$440K 0.27%
5,290
75
$434K 0.27%
5,006
1 2
3
4 5