OCM

Obion Capital Management Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.48M
3
+$2.3M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.3M
5
SHW icon
Sherwin-Williams
SHW
+$2.03M

Top Sells

1
+$7.56M
2
+$6.99M
3
+$808K

Sector Composition

1 Consumer Discretionary 30.37%
2 Materials 26.26%
3 Financials 16.81%
4 Industrials 15.55%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$75B
$14.6M 14.36%
47,901
SHW icon
2
Sherwin-Williams
SHW
$75.2B
$8.82M 8.69%
27,506
+5,900
SNDA icon
3
Sonida Senior Living
SNDA
$1.69B
$8.67M 8.55%
268,793
+74,222
ORLY icon
4
O'Reilly Automotive
ORLY
$72.6B
$8.14M 8.02%
88,145
AZO icon
5
AutoZone
AZO
$48.2B
$8.1M 7.98%
2,397
GE icon
6
GE Aerospace
GE
$336B
$7.43M 7.32%
26,170
+3,190
MCO icon
7
Moody's
MCO
$79.4B
$7.35M 7.25%
16,843
+1,500
AON icon
8
Aon
AON
$67.6B
$6.16M 6.07%
19,079
+2,890
VMC icon
9
Vulcan Materials
VMC
$36.9B
$6.13M 6.04%
22,504
+4,879
MLM icon
10
Martin Marietta Materials
MLM
$35.2B
$5.85M 5.77%
9,943
+565
LIN icon
11
Linde
LIN
$229B
$5.83M 5.75%
11,759
-16,033
HEI icon
12
HEICO Corp
HEI
$48.5B
$4.26M 4.2%
15,534
+7,154
HEI.A icon
13
HEICO Corp Class A
HEI.A
$36B
$4.08M 4.02%
19,326
+9,346
AJG icon
14
Arthur J. Gallagher & Co
AJG
$52B
$3.54M 3.49%
16,359
-3,500
JAN
15
Janus Living Inc
JAN
$5.04B
$2.5M 2.46%
+106,000
UNP icon
16
Union Pacific
UNP
$156B
– –
-30,211