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
$142M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$568K
3
+$455K
4
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$421K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K

Top Sells

1
+$887K
2
+$378K
3
+$311K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$259K
5
AAPL icon
Apple
AAPL
+$236K

Sector Composition

1 Technology 16.68%
2 Healthcare 14.26%
3 Communication Services 10%
4 Consumer Discretionary 8.21%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.86M 6.22%
107,394
+430
2
$8.74M 6.14%
71,596
-1,837
3
$6.42M 4.51%
98,560
+3,950
4
$6.02M 4.23%
38,940
+140
5
$4.18M 2.94%
10,519
+2,158
6
$4.15M 2.92%
28,242
-726
7
$3.86M 2.71%
74,180
+7,175
8
$3.72M 2.61%
14,250
-420
9
$3.69M 2.59%
26,086
-535
10
$3.47M 2.43%
14,070
-30
11
$3.14M 2.2%
30,340
12
$3.11M 2.18%
13,195
-300
13
$2.81M 1.97%
17,469
+624
14
$2.65M 1.86%
26,255
15
$2.47M 1.74%
22,775
+1,637
16
$2.35M 1.65%
28,599
-10,750
17
$2.29M 1.61%
89,920
-1,325
18
$2.07M 1.46%
4,360
19
$2.06M 1.44%
10,160
-30
20
$1.96M 1.37%
8,064
-200
21
$1.93M 1.36%
27,941
-5,592
22
$1.82M 1.28%
53,850
-150
23
$1.72M 1.21%
18,705
+2,723
24
$1.59M 1.11%
15,380
25
$1.46M 1.03%
8,050
1
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