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
176
$66.1K 0.05%
5,000
177
$63.5K 0.05%
700
-189
178
$63.4K 0.05%
2,400
-1,200
179
$63.3K 0.05%
300
180
$62.8K 0.05%
13,270
+3,100
181
$61.5K 0.05%
2,932
+590
182
$61.3K 0.05%
1,000
183
$59.7K 0.04%
250
184
$59.6K 0.04%
109
185
$59.3K 0.04%
5,100
+1,000
186
$57.9K 0.04%
250
187
$57.5K 0.04%
112
188
$57.5K 0.04%
2,265
189
$56.7K 0.04%
1,830
190
$56.1K 0.04%
1,100
191
$55.2K 0.04%
228
192
$54K 0.04%
144
193
$53.6K 0.04%
2,441
+1,573
194
$53.4K 0.04%
283
195
$53.3K 0.04%
215
196
$53K 0.04%
295
+73
197
$52.8K 0.04%
176
198
$52.4K 0.04%
238
199
$50.4K 0.04%
718
200
$50.2K 0.04%
489
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8
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