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
101
$232K 0.17%
750
102
$231K 0.17%
11,930
103
$229K 0.17%
1,069
+745
104
$215K 0.16%
406
+68
105
$213K 0.16%
7,630
106
$208K 0.15%
869
107
$206K 0.15%
480
108
$203K 0.15%
4,051
-5,918
109
$201K 0.15%
6,500
110
$195K 0.14%
740
111
$191K 0.14%
+1,258
112
$189K 0.14%
7,800
113
$189K 0.14%
1,339
114
$184K 0.14%
702
115
$183K 0.13%
1,080
116
$179K 0.13%
1,626
117
$178K 0.13%
50,660
+5,000
118
$176K 0.13%
2,450
119
$175K 0.13%
1,539
-869
120
$175K 0.13%
2,000
121
$172K 0.13%
5,661
122
$171K 0.13%
1,300
123
$169K 0.12%
5,300
-1,000
124
$167K 0.12%
487
125
$166K 0.12%
867
3 4
5
6 7