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
176
$76.6K 0.05%
3,462
177
$76.5K 0.05%
210
178
$76.5K 0.05%
1,012
179
$76K 0.05%
3,500
+2,500
180
$75.8K 0.05%
2,000
-1,287
181
$75.6K 0.05%
1,500
182
$75.2K 0.05%
804
183
$73.8K 0.05%
1,150
-210
184
$72.6K 0.05%
+1,617
185
$72.6K 0.05%
3,152
+711
186
$72.5K 0.05%
55
187
$72.5K 0.05%
400
188
$72.3K 0.05%
2,244
+5
189
$70K 0.05%
+3,000
190
$69.7K 0.05%
1,000
191
$67.6K 0.05%
13,770
+500
192
$66.7K 0.04%
98
-11
193
$64.4K 0.04%
700
194
$64.3K 0.04%
5,100
195
$63.6K 0.04%
250
196
$62.2K 0.04%
2,265
197
$61.8K 0.04%
2,932
198
$61K 0.04%
17,900
199
$60.2K 0.04%
718
200
$58.6K 0.04%
+2,741
6 7
8
9 10