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
401
$7.24K ﹤0.01%
81
+1
402
$7.12K ﹤0.01%
+64
403
$7.09K ﹤0.01%
372
404
$7.08K ﹤0.01%
+306
405
$6.85K ﹤0.01%
52
406
$6.62K ﹤0.01%
42
407
$6.45K ﹤0.01%
80
408
$6.41K ﹤0.01%
+494
409
$6.39K ﹤0.01%
40
410
$6.38K ﹤0.01%
203
+39
411
$6.23K ﹤0.01%
35
-200
412
$6.19K ﹤0.01%
+170
413
$6.07K ﹤0.01%
50
414
$6.07K ﹤0.01%
8
415
$6.06K ﹤0.01%
+73
416
$5.98K ﹤0.01%
166
+60
417
$5.89K ﹤0.01%
57
418
$5.6K ﹤0.01%
2,000
419
$5.57K ﹤0.01%
15
420
$5.49K ﹤0.01%
13
421
$5.29K ﹤0.01%
135
422
$5.23K ﹤0.01%
80
423
$5.16K ﹤0.01%
90
424
$5.08K ﹤0.01%
71
425
$5.08K ﹤0.01%
70
15 16
17
18 19