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
126
$168K 0.11%
667
127
$168K 0.11%
1,300
128
$166K 0.11%
2,000
129
$165K 0.11%
1,626
130
$162K 0.11%
2,181
+1,751
131
$159K 0.11%
487
132
$151K 0.1%
402
133
$149K 0.1%
5,541
+1,180
134
$146K 0.1%
1,058
135
$146K 0.1%
1,500
136
$142K 0.1%
859
137
$142K 0.09%
1,953
138
$141K 0.09%
53
139
$139K 0.09%
840
-59
140
$135K 0.09%
2,811
141
$128K 0.09%
2,446
142
$126K 0.08%
4,000
143
$126K 0.08%
1,524
+1,443
144
$124K 0.08%
4,179
-700
145
$124K 0.08%
3,847
146
$122K 0.08%
1,217
-30
147
$119K 0.08%
3,400
148
$116K 0.08%
514
149
$113K 0.08%
1,500
150
$113K 0.08%
3,500
4 5
6
7 8