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
126
$171K 0.1%
14,001
127
$169K 0.1%
1,300
128
$168K 0.1%
899
+299
129
$163K 0.1%
1,376
+141
130
$163K 0.1%
7,000
131
$163K 0.1%
5,920
132
$160K 0.1%
33,900
133
$159K 0.1%
352
134
$153K 0.09%
5,384
135
$149K 0.09%
6,320
-83,200
136
$149K 0.09%
2,805
+202
137
$146K 0.09%
9,670
+1,000
138
$144K 0.09%
6,831
139
$141K 0.08%
1,953
140
$138K 0.08%
4,310
141
$138K 0.08%
4,300
-1,600
142
$134K 0.08%
11,930
+500
143
$134K 0.08%
3,500
+1,000
144
$132K 0.08%
3,847
+3,823
145
$131K 0.08%
300
146
$130K 0.08%
1,800
147
$128K 0.08%
4,185
148
$127K 0.08%
2,300
149
$125K 0.08%
245
150
$124K 0.07%
53
4 5
6
7 8