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
1
$11.1M 7.46%
67,603
+21
2
$10.4M 6.93%
25,196
+869
3
$7.53M 5.04%
48,893
+874
4
$4.63M 3.1%
181,543
+16,865
5
$4.18M 2.8%
83,570
-4,680
6
$4.16M 2.79%
14,438
-294
7
$4.06M 2.72%
94,089
+5,162
8
$3.67M 2.46%
34,789
-430
9
$3.63M 2.43%
148,839
+34,167
10
$3.55M 2.37%
24,523
-347
11
$3.47M 2.32%
33,590
-490
12
$3.27M 2.19%
12,798
-65
13
$3.07M 2.06%
37,008
-407
14
$2.89M 1.93%
27,760
-824
15
$2.8M 1.88%
49,545
-2,400
16
$2.65M 1.77%
27,369
-989
17
$1.85M 1.24%
10,090
-100
18
$1.68M 1.12%
13,140
19
$1.52M 1.02%
3,950
-92
20
$1.47M 0.98%
17,730
21
$1.47M 0.98%
24,130
-2,400
22
$1.46M 0.97%
43,850
+8,676
23
$1.44M 0.96%
11,050
-497
24
$1.44M 0.96%
6,380
-300
25
$1.36M 0.91%
8,804
-220
1
2 3 4 5