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

Top Buys

1
+$833K
2
+$793K
3
+$430K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$395K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$357K

Top Sells

1
+$454K
2
+$355K
3
+$234K
4
TTD icon
Trade Desk
TTD
+$146K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$144K

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
101
$252K 0.17%
610
+130
102
$245K 0.16%
13,410
103
$245K 0.16%
1,280
-461
104
$240K 0.16%
3,110
105
$238K 0.16%
1,000
106
$229K 0.15%
12,001
-1,000
107
$220K 0.15%
466
+60
108
$212K 0.14%
6,500
109
$208K 0.14%
1,400
-344
110
$207K 0.14%
740
111
$201K 0.13%
832
+130
112
$200K 0.13%
982
+115
113
$199K 0.13%
7,300
-500
114
$199K 0.13%
869
115
$198K 0.13%
1,080
116
$197K 0.13%
23,293
117
$195K 0.13%
1,570
+31
118
$192K 0.13%
1,258
119
$187K 0.13%
2,700
+250
120
$183K 0.12%
4,660
-2,000
121
$182K 0.12%
5,661
122
$179K 0.12%
5,300
123
$175K 0.12%
6,400
-1,230
124
$174K 0.12%
840
+300
125
$172K 0.12%
5,124
3 4
5
6 7