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
326
$18.5K 0.01%
+200
327
$18.3K 0.01%
+400
328
$18.3K 0.01%
+67
329
$18.3K 0.01%
+1,000
330
$18.2K 0.01%
+230
331
$17.8K 0.01%
+370
332
$17.5K 0.01%
+585
333
$17.3K 0.01%
+400
334
$17.3K 0.01%
+61
335
$17.1K 0.01%
+1,000
336
$16.9K 0.01%
+100
337
$16.6K 0.01%
+224
338
$16.4K 0.01%
+250
339
$16K 0.01%
+900
340
$15.9K 0.01%
+212
341
$15.9K 0.01%
+310
342
$15.5K 0.01%
+224
343
$15.5K 0.01%
+243
344
$15.1K 0.01%
+374
345
$14.9K 0.01%
+266
346
$14.8K 0.01%
+2,000
347
$14.7K 0.01%
+32
348
$14.7K 0.01%
+3,000
349
$14.5K 0.01%
+1,060
350
$14.5K 0.01%
+350