OCM

Orion Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
+$836K
2
+$568K
3
+$455K
4
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$421K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K

Top Sells

1
+$887K
2
+$378K
3
+$311K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$259K
5
AAPL icon
Apple
AAPL
+$236K

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
76
$390K 0.27%
2,755
77
$379K 0.27%
5,290
78
$377K 0.26%
10,305
79
$364K 0.26%
1,022
80
$361K 0.25%
7,360
81
$352K 0.25%
740
82
$346K 0.24%
6,821
+525
83
$343K 0.24%
14,200
84
$319K 0.22%
1,470
85
$314K 0.22%
8,850
86
$303K 0.21%
8,882
+5,991
87
$293K 0.21%
1,700
88
$285K 0.2%
3,878
+3,123
89
$274K 0.19%
3,700
-100
90
$273K 0.19%
14,448
91
$271K 0.19%
+9,193
92
$260K 0.18%
480
-100
93
$252K 0.18%
1,950
94
$251K 0.18%
5,900
+2,000
95
$245K 0.17%
1,000
96
$232K 0.16%
786
-105
97
$209K 0.15%
559
98
$205K 0.14%
994
+11
99
$203K 0.14%
+7,000
100
$196K 0.14%
1,300
2 3
4
5 6