OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Sells

1 +$454K
2 +$355K
3 +$234K
4
TTD icon
Trade Desk
TTD
+$146K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$144K

Sector Composition

1 Technology 17%
2 Healthcare 11.98%
3 Consumer Discretionary 5.8%
4 Communication Services 5.11%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$27.9K 0.02%
1,700
277
$27.7K 0.02%
+252
278
$27.7K 0.02%
+1,398
279
$27.4K 0.02%
1,000
280
$27.2K 0.02%
3,750
-300
281
$26.7K 0.02%
3,000
282
$26.1K 0.02%
+497
283
$25.9K 0.02%
415
284
$25.6K 0.02%
+1,059
285
$25.6K 0.02%
+120
286
$25.6K 0.02%
+452
287
$25.3K 0.02%
331
+208
288
$25.2K 0.02%
126
289
$24.9K 0.02%
200
290
$24.6K 0.02%
+332
291
$24.3K 0.02%
50
292
$23.2K 0.02%
1,400
293
$23K 0.02%
400
294
$22.9K 0.02%
116
295
$22.8K 0.02%
1,000
296
$22.6K 0.02%
+455
297
$22.6K 0.02%
500
298
$22.5K 0.02%
227
299
$22.4K 0.02%
200
300
$22K 0.01%
+266