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
426
$5.01K ﹤0.01%
50
427
$4.97K ﹤0.01%
51
428
$4.97K ﹤0.01%
26
429
$4.95K ﹤0.01%
20
430
$4.94K ﹤0.01%
81
431
$4.87K ﹤0.01%
77
432
$4.79K ﹤0.01%
+60
433
$4.75K ﹤0.01%
106
434
$4.25K ﹤0.01%
+53
435
$4.24K ﹤0.01%
112
436
$4.16K ﹤0.01%
135
437
$4.02K ﹤0.01%
57
438
$4.01K ﹤0.01%
69
439
$3.99K ﹤0.01%
30
440
$3.82K ﹤0.01%
150
441
$3.64K ﹤0.01%
258
442
$3.63K ﹤0.01%
+36
443
$3.59K ﹤0.01%
44
444
$3.49K ﹤0.01%
19
445
$3.35K ﹤0.01%
+28
446
$3.27K ﹤0.01%
20
447
$3.24K ﹤0.01%
10
448
$3.18K ﹤0.01%
332
-388
449
$3K ﹤0.01%
+212
450
$2.97K ﹤0.01%
+40
16 17
18
19 20