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
401
$5.44K ﹤0.01%
+57
402
$5.32K ﹤0.01%
+64
403
$5.29K ﹤0.01%
+80
404
$5.25K ﹤0.01%
+134
405
$4.78K ﹤0.01%
+250
406
$4.6K ﹤0.01%
+560
407
$4.47K ﹤0.01%
+110
408
$4.38K ﹤0.01%
+300
409
$4.3K ﹤0.01%
+203
410
$4.2K ﹤0.01%
+80
411
$4.15K ﹤0.01%
+100
412
$4.05K ﹤0.01%
+140
413
$3.98K ﹤0.01%
+176
414
$3.84K ﹤0.01%
+30
415
$3.77K ﹤0.01%
+500
416
$3.69K ﹤0.01%
+129
417
$3.62K ﹤0.01%
+36
418
$3.6K ﹤0.01%
+12
419
$3.5K ﹤0.01%
+500
420
$3.42K ﹤0.01%
+8
421
$3.28K ﹤0.01%
+44
422
$3.17K ﹤0.01%
+450
423
$3.17K ﹤0.01%
+50
424
$3.14K ﹤0.01%
+100
425
$3.12K ﹤0.01%
+8