OCM
Orion Capital Management Portfolio holdings
AUM
$262M
1-Year Return
15.26%
This Quarter Return
-6.03%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$10.8M
(-6.1%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
419
New
46
Increased
84
Reduced
58
Closed
20
Top Buys
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$1.96M |
| 2 |
DocuSign
DOCU
|
$1.39M |
| 3 |
Trade Desk
TTD
|
$1.01M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$747K |
| 5 |
Paycom
PAYC
|
$590K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 12.43% |
| 3 | Communication Services | 7.71% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Financials | 5.7% |
