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
376
$10.8K ﹤0.01%
255
377
$10.7K ﹤0.01%
134
378
$10.7K ﹤0.01%
181
379
$10.5K ﹤0.01%
235
380
$10.4K ﹤0.01%
175
381
$10.4K ﹤0.01%
+89
382
$9.82K ﹤0.01%
+83
383
$9.71K ﹤0.01%
348
384
$9.16K ﹤0.01%
408
385
$8.98K ﹤0.01%
1,000
386
$8.91K ﹤0.01%
+105
387
$8.85K ﹤0.01%
248
388
$8.83K ﹤0.01%
63
+28
389
$8.81K ﹤0.01%
12
390
$8.76K ﹤0.01%
47
+16
391
$8.48K ﹤0.01%
44
+4
392
$8.44K ﹤0.01%
25
393
$8.44K ﹤0.01%
100
394
$8.41K ﹤0.01%
41
395
$7.62K ﹤0.01%
22
+14
396
$7.43K ﹤0.01%
23
397
$7.36K ﹤0.01%
251
398
$7.3K ﹤0.01%
78
399
$7.3K ﹤0.01%
80
400
$7.25K ﹤0.01%
110
+59
14 15
16
17 18