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
276
$40.9K 0.01%
196
277
$40.9K 0.01%
940
278
$40.2K 0.01%
700
279
$38.7K 0.01%
+2,000
280
$38.5K 0.01%
231
281
$38K 0.01%
1,345
+107
282
$37.8K 0.01%
+2,000
283
$36.1K 0.01%
256
+212
284
$36K 0.01%
300
285
$34.3K 0.01%
375
286
$34.2K 0.01%
2,330
-200
287
$33.5K 0.01%
797
288
$32.9K 0.01%
+1,000
289
$32.7K 0.01%
603
+512
290
$32.4K 0.01%
400
291
$32.2K 0.01%
635
+5
292
$32.2K 0.01%
+1,000
293
$32K 0.01%
1,214
294
$31.8K 0.01%
+428
295
$30.6K 0.01%
500
296
$30.5K 0.01%
+47
297
$30.4K 0.01%
300
298
$29.9K 0.01%
301
299
$29.9K 0.01%
474
-46
300
$29.5K 0.01%
880
-923
10 11
12
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