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
176
$82K 0.05%
369
+69
177
$82K 0.05%
804
178
$81K 0.05%
400
179
$79K 0.05%
3,462
180
$78K 0.05%
889
-11
181
$77K 0.05%
1,300
182
$77K 0.05%
210
183
$76K 0.05%
+1,000
184
$74K 0.04%
808
185
$73K 0.04%
109
+89
186
$73K 0.04%
320
187
$72K 0.04%
2,288
188
$67K 0.04%
314
+232
189
$66K 0.04%
1,500
190
$65K 0.04%
1,177
-1,325
191
$65K 0.04%
55
192
$65K 0.04%
1,414
+975
193
$63K 0.04%
+2,265
194
$61K 0.04%
5,000
195
$60K 0.04%
+1,276
196
$60K 0.04%
1,475
197
$59K 0.04%
170
-1,700
198
$58K 0.03%
1,700
199
$58K 0.03%
+1,173
200
$58K 0.03%
1,496
6 7
8
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