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
351
$14.8K 0.01%
337
352
$14.3K 0.01%
128
+23
353
$14.2K ﹤0.01%
41
+1
354
$14.1K ﹤0.01%
+291
355
$14.1K ﹤0.01%
92
+16
356
$13.8K ﹤0.01%
511
357
$13.3K ﹤0.01%
1,500
358
$13.3K ﹤0.01%
70
359
$13.1K ﹤0.01%
394
360
$13K ﹤0.01%
+100
361
$12.6K ﹤0.01%
20
+11
362
$12.5K ﹤0.01%
32
363
$12.3K ﹤0.01%
+1,000
364
$12.2K ﹤0.01%
+510
365
$12K ﹤0.01%
+500
366
$11.9K ﹤0.01%
+40
367
$11.8K ﹤0.01%
37
368
$11.7K ﹤0.01%
5
-50
369
$11.6K ﹤0.01%
108
370
$11.5K ﹤0.01%
100
-400
371
$11.4K ﹤0.01%
5,000
-33,000
372
$11.4K ﹤0.01%
131
373
$11.2K ﹤0.01%
+405
374
$10.8K ﹤0.01%
248
+122
375
$10.8K ﹤0.01%
253
13 14
15
16 17