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
101
$260K 0.16%
8,713
102
$238K 0.14%
7,630
-175
103
$229K 0.14%
900
104
$227K 0.14%
4,718
+4,198
105
$226K 0.14%
1,532
+461
106
$225K 0.14%
3,243
-3,200
107
$225K 0.14%
990
+69
108
$222K 0.13%
727
109
$216K 0.13%
6,300
110
$214K 0.13%
6,500
-470
111
$206K 0.12%
1,880
-3,880
112
$203K 0.12%
8,505
+3,605
113
$202K 0.12%
6,600
-500
114
$197K 0.12%
474
115
$197K 0.12%
9,270
-92
116
$195K 0.12%
1,080
+80
117
$193K 0.12%
1,980
118
$192K 0.12%
7,800
+800
119
$190K 0.11%
559
120
$189K 0.11%
1,377
+200
121
$186K 0.11%
6,170
-1,000
122
$185K 0.11%
5,661
-830
123
$182K 0.11%
2,200
-500
124
$180K 0.11%
+626
125
$174K 0.1%
2,618
+2,218
3 4
5
6 7