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
301
$29.4K 0.01%
+150
302
$28.7K 0.01%
100
303
$27.9K 0.01%
615
304
$27.6K 0.01%
173
305
$27.3K 0.01%
111
-15
306
$26.6K 0.01%
1,651
+448
307
$26.2K 0.01%
200
308
$25.9K 0.01%
200
309
$25.5K 0.01%
400
310
$25K 0.01%
200
311
$24.7K 0.01%
270
312
$24.7K 0.01%
+54
313
$24.6K 0.01%
+244
314
$24.2K 0.01%
4,000
+3,000
315
$24.1K 0.01%
1,500
316
$23.8K 0.01%
+65
317
$23.5K 0.01%
+793
318
$22.9K 0.01%
+684
319
$22.9K 0.01%
50
320
$22.9K 0.01%
403
+2
321
$22.8K 0.01%
300
322
$22.7K 0.01%
603
323
$22.5K 0.01%
628
324
$22.5K 0.01%
170
325
$22.2K 0.01%
45
+2