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
$161M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$563K
3
+$545K
4
DAR icon
Darling Ingredients
DAR
+$545K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$530K

Top Sells

1
+$343K
2
+$317K
3
+$233K
4
AAPL icon
Apple
AAPL
+$213K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K

Sector Composition

1 Technology 17.01%
2 Healthcare 14.41%
3 Communication Services 10.06%
4 Consumer Discretionary 7.76%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$92K 0.06%
400
152
$92K 0.06%
+3,245
153
$90K 0.06%
1,300
154
$89K 0.06%
1,100
155
$88K 0.05%
788
156
$88K 0.05%
220
157
$85K 0.05%
350
158
$85K 0.05%
804
159
$84K 0.05%
3,462
160
$83K 0.05%
211
161
$81K 0.05%
500
+400
162
$77K 0.05%
400
163
$74K 0.05%
905
-65
164
$69K 0.04%
2,600
165
$68K 0.04%
1,496
166
$67K 0.04%
1,012
167
$65K 0.04%
300
168
$59K 0.04%
425
169
$59K 0.04%
800
170
$58K 0.04%
500
171
$57K 0.04%
1,700
172
$54K 0.03%
520
173
$54K 0.03%
2,413
174
$53K 0.03%
1,000
175
$51K 0.03%
3,000
5 6
7
8 9