OCM
Orion Capital Management Portfolio holdings
AUM
$262M
1-Year Return
15.26%
This Quarter Return
+3.07%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$7.8M
(+5.8%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
313
New
18
Increased
43
Reduced
44
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$859K |
| 2 |
Nike
NKE
|
$435K |
| 3 |
Innovator US Equity Buffer ETF March
BMAR
|
$435K |
| 4 |
Array Technologies
ARRY
|
$424K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$374K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$884K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$387K |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$317K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$270K |
| 5 |
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% |
