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
76
$338K 0.25%
12,050
77
$330K 0.24%
11,765
78
$328K 0.24%
740
79
$313K 0.23%
11,597
+7,061
80
$312K 0.23%
10,670
81
$305K 0.22%
7,337
+4,254
82
$301K 0.22%
4,590
-700
83
$299K 0.22%
7,274
+4,224
84
$298K 0.22%
9,689
85
$294K 0.22%
4,542
+100
86
$286K 0.21%
19,560
-1,000
87
$264K 0.19%
1,744
-287
88
$263K 0.19%
3,435
+3,080
89
$260K 0.19%
12,294
+7,790
90
$260K 0.19%
3,110
91
$257K 0.19%
4,000
92
$256K 0.19%
6,660
-500
93
$256K 0.19%
8,250
94
$250K 0.18%
454
95
$248K 0.18%
1,000
96
$248K 0.18%
13,410
+8,230
97
$244K 0.18%
8,000
98
$241K 0.18%
8,713
99
$238K 0.17%
13,001
100
$232K 0.17%
7,648
2 3
4
5 6