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
$154M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Sells

1 +$1M
2 +$956K
3 +$933K
4
ORLY icon
O'Reilly Automotive
ORLY
+$886K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$701K

Sector Composition

1 Technology 15.36%
2 Healthcare 10.02%
3 Consumer Discretionary 5.34%
4 Communication Services 5.26%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$29.9K 0.02%
+158
277
$29.8K 0.02%
+200
278
$29.8K 0.02%
+143
279
$29.6K 0.02%
+120
280
$29.3K 0.02%
14,000
-2,270
281
$28.6K 0.02%
+332
282
$28.3K 0.02%
+1,400
283
$27.8K 0.02%
+369
284
$27.8K 0.02%
600
-3,872
285
$27.5K 0.02%
+809
286
$27.4K 0.02%
+200
287
$27.4K 0.02%
+252
288
$27.2K 0.02%
+227
289
$26.9K 0.02%
+415
290
$26.2K 0.02%
+126
291
$25.5K 0.02%
+1,000
292
$25.3K 0.02%
+1,059
293
$25.3K 0.02%
+304
294
$25.1K 0.02%
+237
295
$25.1K 0.02%
+400
296
$24.7K 0.02%
+1,700
297
$24.4K 0.02%
+1,000
298
$24.3K 0.02%
+50
299
$24K 0.02%
+3,000
300
$23.8K 0.02%
+266