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
76
$408K 0.25%
2,755
77
$374K 0.23%
10,305
78
$373K 0.23%
1,022
79
$363K 0.23%
740
80
$361K 0.22%
23,130
+8,900
81
$346K 0.22%
6,821
82
$336K 0.21%
14,200
83
$328K 0.2%
8,850
84
$327K 0.2%
14,448
85
$322K 0.2%
1,470
86
$318K 0.2%
8,882
87
$299K 0.19%
7,160
-200
88
$292K 0.18%
3,700
89
$290K 0.18%
4,600
90
$290K 0.18%
3,730
-148
91
$289K 0.18%
3,980
+3,780
92
$284K 0.18%
+8,700
93
$282K 0.18%
7,300
+1,400
94
$281K 0.17%
9,193
95
$278K 0.17%
1,700
96
$267K 0.17%
2,050
+100
97
$258K 0.16%
1,140
-825
98
$257K 0.16%
559
99
$247K 0.15%
786
100
$235K 0.15%
34,660
+3,800
2 3
4
5 6