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OCM
Obion Capital Management Portfolio holdings
AUM
$101M
This Fund
S&P 500
This Quarter
Est. Return
-2.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$2.57M
(-2.5%)
Cap. Flow
+$710K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
16
New
1
Increased
9
Reduced
2
Closed
1
Top Buys
| 1 |
JAN
Janus Living Inc
JAN
|
+$2.48M |
| 2 |
Sonida Senior Living
SNDA
|
+$2.48M |
| 3 |
HEICO Corp
HEI
|
+$2.3M |
| 4 |
HEICO Corp Class A
HEI.A
|
+$2.3M |
| 5 |
Sherwin-Williams
SHW
|
+$2.03M |
Top Sells
| 1 |
Linde
LIN
|
+$7.56M |
| 2 |
Union Pacific
UNP
|
+$6.99M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$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 | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$73.4B
| $14.6M | 14.36% |
47,901
| – | – |
|
|
2
Sherwin-Williams
SHW
$81.1B
| $8.82M | 8.69% |
27,506
+5,900
| +27% | +$2.03M |
|
|
3
Sonida Senior Living
SNDA
$1.91B
| $8.67M | 8.55% |
268,793
+74,222
| +38% | +$2.48M |
|
4
O'Reilly Automotive
ORLY
$72.3B
| $8.14M | 8.02% |
88,145
| – | – |
|
5
AutoZone
AZO
$50.3B
| $8.1M | 7.98% |
2,397
| – | – |
|
6
GE Aerospace
GE
$369B
| $7.43M | 7.32% |
26,170
+3,190
| +14% | +$1M |
|
7
Moody's
MCO
$86.6B
| $7.35M | 7.25% |
16,843
+1,500
| +10% | +$710K |
|
8
Aon
AON
$78.5B
| $6.16M | 6.07% |
19,079
+2,890
| +18% | +$960K |
|
9
Vulcan Materials
VMC
$38B
| $6.13M | 6.04% |
22,504
+4,879
| +28% | +$1.44M |
|
10
Martin Marietta Materials
MLM
$34.2B
| $5.85M | 5.77% |
9,943
+565
| +6% | +$361K |
|
|
11
Linde
LIN
$242B
| $5.83M | 5.75% |
11,759
-16,033
| -58% | -$7.56M |
|
|
12
HEICO Corp
HEI
$48.1B
| $4.26M | 4.2% |
15,534
+7,154
| +85% | +$2.3M |
|
|
13
HEICO Corp Class A
HEI.A
$34.8B
| $4.08M | 4.02% |
19,326
+9,346
| +94% | +$2.3M |
|
|
14
Arthur J. Gallagher & Co
AJG
$67.1B
| $3.54M | 3.49% |
16,359
-3,500
| -18% | -$808K |
|
|
JAN
15
Janus Living Inc
JAN
$6.18B
| $2.5M | 2.46% |
+106,000
| New | +$2.48M |
|
|
16
Union Pacific
UNP
$172B
| – | – |
-30,211
| Closed | -$6.99M |
|
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