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
251
$56K 0.02%
182
252
$55.3K 0.02%
90
253
$54.8K 0.02%
1,199
254
$54.5K 0.02%
609
+27
255
$54.5K 0.02%
195
+95
256
$54.3K 0.02%
193
257
$54.2K 0.02%
1,527
258
$54.1K 0.02%
639
259
$51.1K 0.02%
771
260
$50K 0.02%
75
+17
261
$49.9K 0.02%
102
262
$49.9K 0.02%
166
+1
263
$49.5K 0.02%
197
+1
264
$48.4K 0.02%
600
265
$48.2K 0.02%
611
-12
266
$46.9K 0.02%
700
267
$46.8K 0.02%
+340
268
$46.6K 0.02%
302
269
$46.1K 0.02%
718
270
$44.9K 0.02%
1,125
271
$44.8K 0.02%
750
272
$44K 0.02%
252
273
$43.8K 0.02%
402
+22
274
$41.9K 0.01%
461
+19
275
$41.6K 0.01%
654
9 10
11
12 13