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
526
$497 ﹤0.01%
+6
527
$442 ﹤0.01%
2
528
$367 ﹤0.01%
5
-195
529
$301 ﹤0.01%
+5
530
$281 ﹤0.01%
+1
531
$272 ﹤0.01%
+2
532
$270 ﹤0.01%
+11
533
$250 ﹤0.01%
+7
534
$240 ﹤0.01%
+33
535
$166 ﹤0.01%
+2
536
$153 ﹤0.01%
4
537
$139 ﹤0.01%
+1
538
$82 ﹤0.01%
+1
539
$58 ﹤0.01%
1
540
– –
-200
541
– –
-250
542
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-8
543
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-1,000
544
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-10
545
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-600
546
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-1,100
547
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-2,600
548
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-1,500
549
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-400
550
– –
-6,000
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