OCM

Orion Capital Management Portfolio holdings

AUM $290M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.95M
3
+$699K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$379K
5
OWL icon
Blue Owl Capital
OWL
+$333K

Top Sells

1
+$1.23M
2
+$674K
3
+$481K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$339K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$272K

Sector Composition

1 Technology 14.03%
2 Healthcare 5.44%
3 Financials 4.64%
4 Consumer Discretionary 4.53%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74.2K 0.03%
1,227
227
$73.8K 0.03%
475
+1
228
$73.4K 0.03%
490
229
$73.3K 0.03%
703
230
$72.4K 0.03%
1,092
-200
231
$72.4K 0.03%
497
232
$71.2K 0.02%
1,056
233
$70.4K 0.02%
+837
234
$69.9K 0.02%
1,550
235
$69.8K 0.02%
+6,000
236
$68.6K 0.02%
471
237
$68.4K 0.02%
533
238
$68.1K 0.02%
1,470
-320
239
$67.2K 0.02%
413
240
$66.6K 0.02%
700
241
$66.5K 0.02%
192
242
$66.5K 0.02%
712
-40
243
$65.7K 0.02%
1,360
244
$65.5K 0.02%
251
245
$64.9K 0.02%
195
246
$62.8K 0.02%
176
247
$61.8K 0.02%
+546
248
$61.2K 0.02%
534
249
$60.9K 0.02%
762
250
$56.2K 0.02%
420
-80
8 9
10
11 12