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
$136M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.15M
3
+$859K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$672K

Top Sells

1
+$788K
2
+$741K
3
+$463K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$347K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$297K

Sector Composition

1 Technology 14.59%
2 Healthcare 13.78%
3 Financials 5.94%
4 Consumer Discretionary 5.66%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.35M 6.85%
24,327
+1,914
2
$8.78M 6.44%
67,582
-1,224
3
$7.29M 5.35%
48,019
+5,656
4
$4.27M 3.13%
88,250
-705
5
$4M 2.93%
164,678
+48,500
6
$3.81M 2.79%
35,219
+213
7
$3.63M 2.66%
88,927
+15,098
8
$3.53M 2.59%
14,732
9
$3.51M 2.58%
24,870
-492
10
$3.41M 2.5%
12,863
-250
11
$3.09M 2.26%
37,415
-2,262
12
$2.92M 2.14%
51,945
-1,500
13
$2.89M 2.12%
114,672
+45,603
14
$2.86M 2.1%
34,080
-430
15
$2.68M 1.97%
28,358
-273
16
$2.54M 1.86%
28,584
-80
17
$1.82M 1.34%
17,730
-100
18
$1.64M 1.21%
10,190
-100
19
$1.59M 1.17%
9,024
20
$1.55M 1.14%
11,547
21
$1.44M 1.06%
13,140
-200
22
$1.39M 1.02%
6,680
23
$1.36M 1%
4,042
24
$1.28M 0.94%
44,995
+400
25
$1.19M 0.87%
26,530
-300
1
2 3 4 5