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
476
$1.9K ﹤0.01%
178
477
$1.82K ﹤0.01%
15
-200
478
$1.81K ﹤0.01%
36
479
$1.75K ﹤0.01%
560
480
$1.73K ﹤0.01%
+102
481
$1.72K ﹤0.01%
+64
482
$1.57K ﹤0.01%
11
483
$1.56K ﹤0.01%
48
484
$1.52K ﹤0.01%
11
485
$1.44K ﹤0.01%
+12
486
$1.41K ﹤0.01%
20
487
$1.38K ﹤0.01%
4
488
$1.35K ﹤0.01%
+15
489
$1.33K ﹤0.01%
14
490
$1.22K ﹤0.01%
4
491
$1.2K ﹤0.01%
+9
492
$1.19K ﹤0.01%
+7
493
$1.15K ﹤0.01%
+36
494
$1.14K ﹤0.01%
+27
495
$1.14K ﹤0.01%
15
496
$1.1K ﹤0.01%
+14
497
$1.1K ﹤0.01%
+14
498
$1.07K ﹤0.01%
+24
499
$1.06K ﹤0.01%
15
500
$1.01K ﹤0.01%
+21
18 19
20
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