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
$161M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$563K
3
+$545K
4
DAR icon
Darling Ingredients
DAR
+$545K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$530K

Top Sells

1
+$343K
2
+$317K
3
+$233K
4
AAPL icon
Apple
AAPL
+$213K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K

Sector Composition

1 Technology 17.01%
2 Healthcare 14.41%
3 Communication Services 10.06%
4 Consumer Discretionary 7.76%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.59M 5.97%
70,044
-1,552
2
$8.92M 5.55%
107,831
+437
3
$7.56M 4.71%
97,760
-800
4
$6.65M 4.14%
38,640
-300
5
$5.68M 3.54%
13,218
+2,699
6
$4.5M 2.8%
83,820
+9,640
7
$4.45M 2.77%
28,775
+533
8
$4.29M 2.67%
13,980
-90
9
$4.25M 2.64%
13,650
-600
10
$3.93M 2.45%
26,086
11
$3.7M 2.3%
29,540
-800
12
$3.58M 2.23%
13,235
+40
13
$3.29M 2.05%
18,997
+1,528
14
$2.85M 1.77%
27,215
+960
15
$2.83M 1.76%
25,086
+2,311
16
$2.67M 1.66%
9,560
-600
17
$2.55M 1.59%
4,360
18
$2.47M 1.53%
24,238
+5,533
19
$2.34M 1.46%
28,501
-98
20
$2.3M 1.43%
87,820
-2,100
21
$2.12M 1.32%
7,264
-800
22
$2.11M 1.31%
28,627
+686
23
$2.03M 1.26%
53,850
24
$1.78M 1.11%
18,330
-300
25
$1.67M 1.04%
13,680
-1,700
1
2 3 4 5