OCM

Orion Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
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
+$854K
2
+$791K
3
+$427K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$389K
5
IBM icon
IBM
IBM
+$353K

Top Sells

1
+$443K
2
+$355K
3
+$238K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$146K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K

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
201
$58.5K 0.04%
1,220
202
$57.9K 0.04%
238
203
$55.9K 0.04%
1,000
204
$55.7K 0.04%
250
205
$55.5K 0.04%
1,700
-700
206
$55.5K 0.04%
176
207
$54.8K 0.04%
1,830
208
$54.5K 0.04%
437
209
$54.5K 0.04%
228
210
$52.1K 0.04%
+1,056
211
$51.6K 0.03%
4,000
-1,000
212
$51.5K 0.03%
112
213
$51.3K 0.03%
144
214
$51.1K 0.03%
+267
215
$51K 0.03%
489
216
$49.4K 0.03%
840
217
$49.2K 0.03%
+445
218
$49.1K 0.03%
+1,125
219
$49.1K 0.03%
215
220
$48.8K 0.03%
1,382
221
$48K 0.03%
+346
222
$47.4K 0.03%
+192
223
$47.2K 0.03%
+586
224
$47.2K 0.03%
+282
225
$46.4K 0.03%
+400
7 8
9
10 11