OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
-3.05%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-3.5%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
433
New
16
Increased
73
Reduced
61
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 13.41% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Communication Services | 5.87% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bright Horizons
BFAM
$6.62B
| – | – |
-38
| Closed | -$3K |
|
427
Brookfield Renewable
BEPC
$5.92B
| – | – |
-150
| Closed | -$5K |
|
|
AZEK
428
DELISTED
The AZEK Co
AZEK
| – | – |
-138
| Closed | -$2K |
|
|
LEO
429
BNY Mellon Strategic Municipals
LEO
$369M
| – | – |
-3,000
| Closed | -$20K |
|
430
Marriott International Class A Common Stock
MAR
$72B
| $0 | ﹤0.01% |
2
| – | – |
|
431
3M
MMM
$81B
| – | – |
-718
| Closed | -$78K |
|
432
Match Group
MTCH
$9.04B
| – | – |
-29
| Closed | -$2K |
|