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
$142M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$435K
3
+$435K
4
ARRY icon
Array Technologies
ARRY
+$424K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K

Top Sells

1
+$884K
2
+$387K
3
+$317K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$270K
5
AAPL icon
Apple
AAPL
+$224K

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
101
$194K 0.14%
30,860
+15,000
102
$189K 0.13%
2,933
+517
103
$185K 0.13%
5,862
+4,909
104
$184K 0.13%
3,300
105
$181K 0.13%
1,980
+1,880
106
$178K 0.12%
780
+280
107
$177K 0.12%
8,500
108
$175K 0.12%
7,000
109
$173K 0.12%
+380
110
$161K 0.11%
10,800
-200
111
$160K 0.11%
1,000
112
$159K 0.11%
1,440
-250
113
$151K 0.11%
3,299
-5,896
114
$149K 0.1%
6,831
+3,000
115
$148K 0.1%
1,235
116
$148K 0.1%
2,881
+420
117
$144K 0.1%
1,182
-55
118
$140K 0.1%
12,000
119
$140K 0.1%
1,800
120
$136K 0.09%
2,118
121
$134K 0.09%
1,620
+100
122
$132K 0.09%
716
123
$131K 0.09%
15,001
124
$129K 0.09%
+4,900
125
$124K 0.09%
1,450
3 4
5
6 7