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
$149M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$791K
3
+$427K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$389K
5
IBM icon
IBM
IBM
+$353K

Top Sells

1
+$443K
2
+$355K
3
+$238K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$146K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K

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 7.48%
67,603
+21
2
$10.4M 6.95%
25,196
+869
3
$7.53M 5.05%
48,893
+874
4
$4.63M 3.11%
181,543
+16,865
5
$4.18M 2.81%
83,570
-4,680
6
$4.16M 2.79%
14,438
-294
7
$4.06M 2.73%
94,089
+5,162
8
$3.67M 2.46%
34,789
-430
9
$3.63M 2.44%
148,839
+34,167
10
$3.55M 2.38%
24,523
-347
11
$3.47M 2.33%
33,590
-490
12
$3.27M 2.19%
12,798
-65
13
$3.07M 2.06%
37,008
-407
14
$2.89M 1.94%
27,760
-824
15
$2.8M 1.88%
49,545
-2,400
16
$2.65M 1.78%
27,369
-989
17
$1.85M 1.24%
10,090
-100
18
$1.68M 1.13%
13,140
19
$1.52M 1.02%
3,950
-92
20
$1.47M 0.99%
17,730
21
$1.47M 0.99%
24,130
-2,400
22
$1.46M 0.98%
43,850
+8,676
23
$1.44M 0.97%
11,050
-497
24
$1.44M 0.97%
6,380
-300
25
$1.36M 0.92%
8,804
-220
1
2 3 4 5