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
$149M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$791K
3
+$427K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$389K
5
IBM icon
IBM
IBM
+$353K

Top Sells

1
+$443K
2
+$355K
3
+$238K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$146K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K

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
76
$398K 0.27%
1,094
-141
77
$396K 0.27%
3,225
-800
78
$383K 0.26%
8,713
79
$374K 0.25%
10,000
80
$365K 0.25%
7,259
+3,208
81
$350K 0.23%
16,278
+3,984
82
$349K 0.23%
8,220
+883
83
$345K 0.23%
8,049
+775
84
$339K 0.23%
740
85
$339K 0.23%
11,765
86
$327K 0.22%
10,670
87
$326K 0.22%
10,478
-2,787
88
$325K 0.22%
4,530
-60
89
$307K 0.21%
50,660
90
$296K 0.2%
7,048
-600
91
$291K 0.2%
11,200
92
$285K 0.19%
8,900
-3,000
93
$281K 0.19%
910
+160
94
$279K 0.19%
8,250
95
$268K 0.18%
4,000
96
$262K 0.18%
454
97
$261K 0.18%
1,069
98
$261K 0.18%
11,930
99
$259K 0.17%
8,713
100
$256K 0.17%
8,000
2 3
4
5 6