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
51
$692K 0.42%
25,360
-5,000
52
$685K 0.41%
3,080
-165
53
$673K 0.41%
2,250
-25
54
$666K 0.4%
91,803
55
$587K 0.35%
11,000
+670
56
$571K 0.34%
12,300
57
$552K 0.33%
4,566
-2,370
58
$535K 0.32%
3,974
+182
59
$525K 0.32%
14,974
+996
60
$519K 0.31%
21,500
61
$509K 0.31%
5,290
62
$492K 0.3%
15,010
-2,000
63
$492K 0.3%
13,520
-20,515
64
$485K 0.29%
3,785
65
$465K 0.28%
8,100
-1,000
66
$454K 0.27%
8,770
+2,380
67
$444K 0.27%
2,655
68
$443K 0.27%
4,052
+3,652
69
$426K 0.26%
9,040
+6,104
70
$423K 0.25%
8,411
+463
71
$422K 0.25%
47,660
72
$410K 0.25%
5,003
+773
73
$399K 0.24%
1,110
74
$394K 0.24%
4,958
-190
75
$393K 0.24%
11,800
-2,400
1 2
3
4 5