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
301
$23.7K 0.02%
+992
302
$23.5K 0.02%
+497
303
$22.7K 0.01%
+500
304
$22.7K 0.01%
+452
305
$22.6K 0.01%
+332
306
$22.5K 0.01%
+200
307
$22.3K 0.01%
+500
308
$22.1K 0.01%
+354
309
$21.9K 0.01%
+327
310
$21.2K 0.01%
+100
311
$20.4K 0.01%
+500
312
$20.3K 0.01%
+1,039
313
$20.2K 0.01%
+200
314
$20.1K 0.01%
+100
315
$19.8K 0.01%
+90
316
$19.8K 0.01%
+176
317
$19.5K 0.01%
+442
318
$19.4K 0.01%
+111
319
$19.4K 0.01%
+1,000
320
$19.1K 0.01%
+1,000
321
$18.9K 0.01%
+939
322
$18.7K 0.01%
+270
323
$18.6K 0.01%
+2,900
324
$18.5K 0.01%
+91
325
$18.5K 0.01%
+615