OCM
Obion Capital Management Portfolio holdings
AUM
$104M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$104M
AUM Growth
–
Holding
15
Top Buys
| 1 | +$13M | |
| 2 | +$11.9M | |
| 3 | +$9.06M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$8.61M |
| 5 |
Moody's
MCO
|
+$7.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 28.78% |
| 2 | Materials | 28.58% |
| 3 | Industrials | 18.56% |
| 4 | Financials | 17.97% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$71.7B
| $13.8M | 13.23% |
+47,901
|
|
||
2
Linde
LIN
$237B
| $11.9M | 11.4% |
+27,792
|
|
||
3
AutoZone
AZO
$62.7B
| $8.13M | 7.82% |
+2,397
|
|
||
|
4
O'Reilly Automotive
ORLY
$79.4B
| $8.04M | 7.73% |
+88,145
|
|
||
|
5
Moody's
MCO
$82.7B
| $7.84M | 7.54% |
+15,343
|
|
||
6
GE Aerospace
GE
$360B
| $7.08M | 6.81% |
+22,980
|
|
||
7
Sherwin-Williams
SHW
$90.4B
| $7M | 6.73% |
+21,606
|
|
||
8
Union Pacific
UNP
$158B
| $6.99M | 6.72% |
+30,211
|
|
||
9
Sonida Senior Living
SNDA
$657M
| $6.34M | 6.1% |
+194,571
|
|
||
10
Martin Marietta Materials
MLM
$42B
| $5.84M | 5.62% |
+9,378
|
|
||
11
Aon
AON
$68.4B
| $5.71M | 5.49% |
+16,189
|
|
||
12
Arthur J. Gallagher & Co
AJG
$55.5B
| $5.14M | 4.94% |
+19,859
|
|
||
13
Vulcan Materials
VMC
$42B
| $5.03M | 4.83% |
+17,625
|
|
||
14
HEICO Corp
HEI
$48.1B
| $2.71M | 2.61% |
+8,380
|
|
||
|
15
HEICO Corp Class A
HEI.A
$35.3B
| $2.52M | 2.42% |
+9,980
|
|