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
326
$22.2K 0.01%
315
327
$22.2K 0.01%
401
328
$21.9K 0.01%
40
329
$21.2K 0.01%
355
330
$20.6K 0.01%
470
331
$20.1K 0.01%
+180
332
$20K 0.01%
415
333
$19.7K 0.01%
159
-174
334
$19.6K 0.01%
80
335
$19.4K 0.01%
300
336
$19.4K 0.01%
939
337
$19.2K 0.01%
+1,500
338
$18.2K 0.01%
800
339
$17.9K 0.01%
455
340
$17.6K 0.01%
385
+57
341
$17.2K 0.01%
+82
342
$17.1K 0.01%
718
343
$16.9K 0.01%
80
344
$16.6K 0.01%
61
345
$16.6K 0.01%
247
346
$16.3K 0.01%
+300
347
$16.1K 0.01%
186
348
$15.7K 0.01%
1,000
349
$15.4K 0.01%
274
350
$15K 0.01%
50