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
$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
151
$124K 0.07%
1,912
+44
152
$123K 0.07%
1,000
153
$121K 0.07%
500
154
$121K 0.07%
3,622
+2,279
155
$120K 0.07%
12,000
156
$117K 0.07%
9,500
157
$114K 0.07%
539
158
$114K 0.07%
2,300
+700
159
$112K 0.07%
+607
160
$107K 0.06%
700
161
$106K 0.06%
3,114
-1,300
162
$106K 0.06%
1,450
163
$104K 0.06%
5,450
164
$102K 0.06%
217
165
$99K 0.06%
400
166
$96K 0.06%
4,580
+3,780
167
$96K 0.06%
1,025
168
$94K 0.06%
1,110
+244
169
$91K 0.05%
327
170
$91K 0.05%
1,340
171
$87K 0.05%
1,220
172
$85K 0.05%
1,100
173
$85K 0.05%
2,765
174
$85K 0.05%
1,012
175
$84K 0.05%
849
+99
5 6
7
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