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
26
$2.1M 0.73%
9,052
+5
27
$1.9M 0.66%
21,351
+1,421
28
$1.88M 0.66%
28,830
-1,100
29
$1.82M 0.64%
10,963
-570
30
$1.7M 0.59%
18,635
+552
31
$1.7M 0.59%
4,534
-10
32
$1.68M 0.59%
36,786
33
$1.64M 0.57%
13,670
+1,180
34
$1.5M 0.52%
35,255
35
$1.47M 0.51%
38,768
36
$1.43M 0.5%
3,140
-100
37
$1.36M 0.47%
3,970
-50
38
$1.23M 0.43%
14,603
+1,000
39
$1.23M 0.43%
1,607
+5
40
$1.23M 0.43%
7,710
-50
41
$1.17M 0.41%
1,004
42
$1.17M 0.41%
5,300
+300
43
$1.11M 0.39%
11,336
+2,433
44
$1.11M 0.39%
36,642
+416
45
$1.06M 0.37%
4,484
-330
46
$1.06M 0.37%
6,327
-14
47
$1.06M 0.37%
24,512
48
$1.05M 0.37%
20,333
-2,679
49
$1.04M 0.36%
21,165
50
$1.01M 0.35%
12,000
1
2
3 4 5