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
126
$159K 0.12%
5,124
127
$150K 0.11%
23,293
128
$149K 0.11%
1,058
-235
129
$146K 0.11%
667
130
$143K 0.11%
4,879
-537
131
$141K 0.1%
402
+223
132
$134K 0.1%
350
-2
133
$133K 0.1%
899
134
$131K 0.1%
1,500
-200
135
$128K 0.09%
859
136
$126K 0.09%
2,811
137
$120K 0.09%
3,500
138
$119K 0.09%
4,000
-310
139
$118K 0.09%
1,500
140
$117K 0.09%
607
141
$117K 0.09%
2,446
142
$115K 0.08%
1,812
143
$115K 0.08%
3,287
-689
144
$114K 0.08%
3,847
145
$112K 0.08%
1,970
146
$111K 0.08%
1,099
147
$109K 0.08%
4,361
+2,734
148
$108K 0.08%
1,247
-100
149
$107K 0.08%
53
150
$103K 0.08%
+2,210
4 5
6
7 8