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
51
$585K 0.39%
4,040
+420
52
$584K 0.39%
7,853
53
$554K 0.37%
17,500
54
$551K 0.37%
6,840
-200
55
$545K 0.36%
2,991
56
$537K 0.36%
1,553
-1
57
$522K 0.35%
3,979
+2,640
58
$509K 0.34%
12,480
-300
59
$489K 0.33%
2,853
60
$481K 0.32%
16,350
+4,300
61
$479K 0.32%
6,314
-100
62
$479K 0.32%
14,884
+5,195
63
$475K 0.32%
15,705
64
$472K 0.32%
10,060
65
$464K 0.31%
15,070
66
$461K 0.31%
16,030
+4,433
67
$458K 0.31%
1,334
68
$447K 0.3%
1,513
69
$445K 0.3%
4,542
70
$438K 0.29%
15,000
+13,500
71
$432K 0.29%
12,474
-500
72
$423K 0.28%
21,200
73
$422K 0.28%
4,935
+1,500
74
$420K 0.28%
3,585
75
$400K 0.27%
10,292
1 2
3
4 5