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
101
$235K 0.15%
10,300
-500
102
$231K 0.14%
5,900
+5,100
103
$219K 0.14%
+6,970
104
$214K 0.13%
7,000
105
$213K 0.13%
1,300
106
$210K 0.13%
+7,100
107
$210K 0.13%
1,440
108
$208K 0.13%
3,300
109
$205K 0.13%
921
-73
110
$199K 0.12%
395
+15
111
$196K 0.12%
2,933
112
$193K 0.12%
780
113
$192K 0.12%
1,000
114
$190K 0.12%
5,862
115
$183K 0.11%
300
-180
116
$183K 0.11%
5,900
+5,600
117
$181K 0.11%
461
+295
118
$178K 0.11%
7,000
119
$172K 0.11%
+5,414
120
$167K 0.1%
15,001
121
$166K 0.1%
1,000
122
$162K 0.1%
1,980
123
$157K 0.1%
1,182
124
$156K 0.1%
3,299
125
$151K 0.09%
352
-800
3 4
5
6 7