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
201
$49.8K 0.04%
17,900
-11,000
202
$49.3K 0.04%
437
203
$48.6K 0.04%
1,000
204
$48.6K 0.04%
296
-100
205
$46.5K 0.03%
55
206
$46.2K 0.03%
1,227
-49
207
$44.6K 0.03%
1,173
208
$44.4K 0.03%
700
209
$44.1K 0.03%
278
210
$44.1K 0.03%
1,382
211
$42.6K 0.03%
1,700
212
$42.6K 0.03%
1,500
213
$42.6K 0.03%
840
-200
214
$42.3K 0.03%
1,220
215
$39.4K 0.03%
160
216
$39.3K 0.03%
2,000
217
$39K 0.03%
825
218
$38.8K 0.03%
9,000
+6,000
219
$38.5K 0.03%
1,438
220
$37.1K 0.03%
1,500
221
$36.2K 0.03%
500
222
$35.9K 0.03%
4,050
-600
223
$35.8K 0.03%
300
224
$35.7K 0.03%
573
225
$35.1K 0.03%
850
-50
7 8
9
10 11