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
$142M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$435K
3
+$435K
4
ARRY icon
Array Technologies
ARRY
+$424K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K

Top Sells

1
+$884K
2
+$387K
3
+$317K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$270K
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$123K 0.09%
53
127
$120K 0.08%
468
128
$110K 0.08%
2,365
129
$107K 0.07%
539
130
$105K 0.07%
3,300
131
$105K 0.07%
3,461
+2,485
132
$96K 0.07%
1,025
133
$95K 0.07%
700
134
$95K 0.07%
1,820
135
$93K 0.06%
1,100
136
$93K 0.06%
+1,500
137
$90K 0.06%
400
138
$87K 0.06%
350
139
$86K 0.06%
788
-102
140
$85K 0.06%
600
141
$85K 0.06%
2,300
142
$84K 0.06%
1,300
143
$82K 0.06%
220
+70
144
$81K 0.06%
804
145
$81K 0.06%
+200
146
$79K 0.06%
1,000
147
$79K 0.06%
3,462
148
$78K 0.05%
970
149
$72K 0.05%
211
150
$70K 0.05%
300
4 5
6
7 8