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
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 0.03%
+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
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