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
201
$56K 0.03%
1,101
202
$54K 0.03%
3,000
203
$54K 0.03%
1,815
-1,430
204
$53K 0.03%
1,890
+485
205
$51K 0.03%
1,438
206
$51K 0.03%
905
207
$51K 0.03%
2,413
208
$49K 0.03%
700
209
$49K 0.03%
278
210
$49K 0.03%
+971
211
$48K 0.03%
2,000
212
$46K 0.03%
1,000
213
$46K 0.03%
160
214
$45K 0.03%
800
+500
215
$44K 0.03%
+1,500
216
$43K 0.03%
1,415
-840
217
$42K 0.03%
500
218
$42K 0.03%
2,500
+1,500
219
$41K 0.02%
406
220
$41K 0.02%
2,000
221
$41K 0.02%
195
222
$40K 0.02%
500
223
$39K 0.02%
1,700
224
$38K 0.02%
1,000
225
$38K 0.02%
400
7 8
9
10 11