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
151
$109K 0.07%
880
152
$108K 0.07%
2,210
153
$108K 0.07%
1,099
154
$107K 0.07%
607
155
$104K 0.07%
3,300
156
$103K 0.07%
+700
157
$100K 0.07%
300
158
$98.7K 0.07%
6,210
-200
159
$98.3K 0.07%
4,000
160
$97.1K 0.07%
595
+300
161
$95.6K 0.06%
217
162
$95.4K 0.06%
+413
163
$95.2K 0.06%
1,800
164
$93K 0.06%
1,500
-312
165
$92.6K 0.06%
2,767
+6
166
$90.9K 0.06%
+3,414
167
$86.1K 0.06%
1,025
168
$85.4K 0.06%
+1,205
169
$84.4K 0.06%
770
170
$84.1K 0.06%
808
171
$83.9K 0.06%
1,600
172
$83.7K 0.06%
177
173
$81.4K 0.05%
9,500
174
$79.8K 0.05%
+1,700
175
$78.9K 0.05%
276
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7
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