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
501
$970 ﹤0.01%
41
502
$951 ﹤0.01%
+46
503
$872 ﹤0.01%
10
504
$869 ﹤0.01%
+4
505
$842 ﹤0.01%
100
506
$837 ﹤0.01%
+6
507
$831 ﹤0.01%
+183
508
$787 ﹤0.01%
+32
509
$760 ﹤0.01%
10
510
$757 ﹤0.01%
+29
511
$749 ﹤0.01%
9
512
$731 ﹤0.01%
+9
513
$659 ﹤0.01%
9
514
$631 ﹤0.01%
+18
515
$628 ﹤0.01%
7
516
$601 ﹤0.01%
8
-227
517
$577 ﹤0.01%
+120
518
$568 ﹤0.01%
+8
519
$561 ﹤0.01%
+5
520
$560 ﹤0.01%
+4
521
$536 ﹤0.01%
11
522
$532 ﹤0.01%
+49
523
$521 ﹤0.01%
2
524
$519 ﹤0.01%
+5
525
$504 ﹤0.01%
+4
19 20
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