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
76
$391K 0.24%
11,248
-3,200
77
$391K 0.24%
8,850
78
$391K 0.24%
1,094
+72
79
$385K 0.23%
11,900
+4,900
80
$385K 0.23%
5,006
81
$376K 0.23%
10,102
-1,407
82
$368K 0.22%
10,000
83
$367K 0.22%
11,861
+8,500
84
$367K 0.22%
84,150
85
$363K 0.22%
740
86
$353K 0.21%
4,889
-587
87
$333K 0.2%
1,700
88
$327K 0.2%
2,427
+107
89
$320K 0.19%
7,160
90
$320K 0.19%
854
+81
91
$320K 0.19%
23,293
92
$313K 0.19%
9,689
+496
93
$300K 0.18%
7,300
94
$298K 0.18%
8,700
95
$286K 0.17%
1,470
96
$281K 0.17%
3,880
97
$268K 0.16%
454
+38
98
$267K 0.16%
934
+134
99
$265K 0.16%
750
+282
100
$262K 0.16%
1,550
-600
2 3
4
5 6