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
151
$101K 0.07%
514
-25
152
$93.8K 0.07%
217
153
$93.6K 0.07%
+3,400
154
$92.8K 0.07%
+4,000
155
$92.4K 0.07%
2,761
-267
156
$89.7K 0.07%
1,800
157
$88K 0.06%
9,500
158
$86.1K 0.06%
177
159
$84.9K 0.06%
770
+270
160
$84.7K 0.06%
6,410
-2,500
161
$84.3K 0.06%
1,025
162
$83.6K 0.06%
3,300
-3,400
163
$83.3K 0.06%
880
164
$80.9K 0.06%
1,600
165
$80.2K 0.06%
808
166
$78.2K 0.06%
1,012
167
$76.2K 0.06%
3,462
168
$76K 0.06%
1,360
169
$74.2K 0.05%
1,500
170
$73.6K 0.05%
276
171
$73.4K 0.05%
804
172
$71.3K 0.05%
400
173
$68.1K 0.05%
2,239
-476
174
$67.3K 0.05%
210
175
$66.5K 0.05%
540
-300
5 6
7
8 9