OCM
Orion Capital Management Portfolio holdings
AUM $237M
AUM
$237M
AUM Growth
+$10M (+4%)
Cap. Flow
+$23.2M
Cap. Flow % of AUM
9.77%
Top 10 Holdings %Top 10 Hldgs %
48.63%
Holding
495
New
31
Increased
93
Reduced
82
Closed
28
Top Buys
| 1 | $6.86M | |
| 2 | $4.07M | |
| 3 | $1.22M | |
| 4 | $1.09M | |
| 5 | $835K |
Top Sells
| 1 | $655K | |
| 2 | $296K | |
| 3 | $272K | |
| 4 | $215K | |
| 5 | $190K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 6.44% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Financials | 4.28% |
| 5 | Communication Services | 3.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.52K | 0% | 53 +1 | +2% | +$85 | |||
| $4.51K | 0% | 70 | – | – | |||
| $4.38K | 0% | 13 | – | – | |||
| $4.38K | 0% | 78 | – | – | |||
| $4.32K | 0% | 76 | – | – | |||
| $4.32K | 0% | 9 | – | – | |||
| $4.31K | 0% | 25 | – | – | |||
| $4.24K | 0% | 90 -239 | -73% | -$11.3K | |||
| $4.12K | 0% | 91 -43 | -32% | -$1.95K | |||
| $4.06K | 0% | 50 | – | – | |||
| $3.81K | 0% | 81 | – | – | |||
| $3.8K | 0% | 150 -21 | -12% | -$532 | |||
| $3.78K | 0% | 900 | – | – | |||
| $3.72K | 0% | 112 | – | – | |||
| $3.71K | 0% | 258 | – | – | |||
| $3.65K | 0% | 44 | – | – | |||
| $3.63K | 0% | 135 | – | – | |||
| $3.59K | 0% | 20 | New | +$3.59K | |||
| $3.45K | 0% | 254 | – | – | |||
| $3.41K | 0% | 19 | – | – | |||
| $3.32K | 0% | 57 | – | – | |||
| $3.02K | 0% | 44 | New | +$3.02K | |||
| $2.95K | 0% | 50 | – | – | |||
| $2.83K | 0% | 69 | – | – | |||
| $2.79K | 0% | 8 | – | – |
