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
51
$547K 0.4%
7,040
52
$540K 0.4%
2,991
53
$528K 0.39%
17,500
54
$507K 0.37%
3,620
+3,320
55
$488K 0.36%
1,334
56
$478K 0.35%
1,513
-56
57
$471K 0.35%
4,025
58
$458K 0.34%
15,540
59
$457K 0.33%
6,414
-243
60
$456K 0.33%
15,705
61
$455K 0.33%
10,060
62
$448K 0.33%
15,070
63
$448K 0.33%
2,853
64
$432K 0.32%
3,585
65
$429K 0.31%
1,235
66
$418K 0.31%
12,974
-2,000
67
$406K 0.3%
10,292
-11,745
68
$405K 0.3%
21,200
69
$394K 0.29%
13,265
-800
70
$373K 0.27%
1,741
71
$370K 0.27%
11,200
-400
72
$370K 0.27%
8,713
-150
73
$356K 0.26%
11,900
74
$355K 0.26%
9,300
-1,800
75
$346K 0.25%
10,000
1 2
3
4 5