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
$165M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$881K
3
+$832K
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$812K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$737K

Top Sells

1
+$1.96M
2
+$1.39M
3
+$1.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$747K
5
PAYC icon
Paycom
PAYC
+$590K

Sector Composition

1 Technology 16.17%
2 Healthcare 12.43%
3 Communication Services 7.71%
4 Consumer Discretionary 7.01%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 7.15%
68,027
-330
2
$7.78M 4.68%
99,677
-2,107
3
$7M 4.21%
15,436
+429
4
$6.47M 3.89%
39,680
+580
5
$5.96M 3.58%
36,736
+5,130
6
$4.82M 2.9%
89,745
-15
7
$4.69M 2.82%
67,740
-14,610
8
$4.2M 2.53%
26,606
+500
9
$4.17M 2.51%
13,524
+146
10
$4.17M 2.51%
13,813
+93
11
$3.99M 2.4%
28,580
-120
12
$3.53M 2.13%
30,962
+200
13
$3.44M 2.07%
31,793
+5,296
14
$3.1M 1.87%
18,448
-641
15
$3.06M 1.84%
28,381
+36
16
$2.68M 1.61%
12,630
-660
17
$2.52M 1.52%
+91,471
18
$2.52M 1.51%
56,554
+5,224
19
$2.46M 1.48%
53,850
20
$2.14M 1.29%
27,494
+1,202
21
$2.07M 1.25%
26,680
-862
22
$2M 1.2%
4,392
+82
23
$1.87M 1.13%
17,930
-200
24
$1.78M 1.07%
12,820
+500
25
$1.75M 1.05%
34,105
+14,378
1
2 3 4 5