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
51
$1.01M 0.35%
6,245
+80
52
$980K 0.34%
5,283
-10
53
$941K 0.33%
22,157
-633
54
$930K 0.32%
7,826
+3
55
$925K 0.32%
22,537
-75
56
$914K 0.32%
2,786
-3,879
57
$901K 0.31%
3,194
-260
58
$880K 0.31%
4,140
+260
59
$863K 0.3%
2,130
+1
60
$848K 0.3%
18,597
61
$845K 0.29%
21,292
-805
62
$836K 0.29%
19,895
-400
63
$835K 0.29%
10,785
+3,140
64
$790K 0.28%
3,300
65
$773K 0.27%
2,190
-20
66
$731K 0.25%
2,957
+34
67
$724K 0.25%
9,643
-67
68
$722K 0.25%
+10,680
69
$706K 0.25%
14,600
70
$688K 0.24%
15,665
71
$674K 0.23%
9,156
72
$671K 0.23%
7,990
-2,840
73
$666K 0.23%
1,087
+193
74
$665K 0.23%
2,430
-30
75
$664K 0.23%
4,558
+50
1 2
3
4 5