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
301
$21.9K 0.01%
809
+432
302
$21.5K 0.01%
1,438
303
$21.4K 0.01%
223
304
$21.2K 0.01%
400
305
$20.9K 0.01%
+100
306
$20.7K 0.01%
905
307
$20.6K 0.01%
358
308
$20.6K 0.01%
200
309
$20.2K 0.01%
200
-100
310
$20.2K 0.01%
+224
311
$20.2K 0.01%
90
312
$19.7K 0.01%
51
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313
$19.6K 0.01%
+230
314
$19.6K 0.01%
+442
315
$19.6K 0.01%
900
316
$19.5K 0.01%
2,368
+368
317
$19.4K 0.01%
209
318
$19.4K 0.01%
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319
$19.3K 0.01%
500
320
$19.3K 0.01%
937
321
$19.2K 0.01%
+43
322
$19.1K 0.01%
67
323
$19K 0.01%
939
324
$18.9K 0.01%
+615
325
$18.8K 0.01%
500
-500