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
76
$594K 0.21%
2,105
-10
77
$593K 0.21%
34,960
78
$569K 0.2%
1,873
+1
79
$566K 0.2%
14,745
80
$565K 0.2%
13,720
81
$529K 0.18%
2,477
-38
82
$518K 0.18%
16,100
+4,300
83
$512K 0.18%
9,660
-300
84
$481K 0.17%
12,857
-200
85
$473K 0.16%
4,040
+656
86
$471K 0.16%
12,099
87
$456K 0.16%
3,216
-149
88
$453K 0.16%
1,677
89
$441K 0.15%
877
90
$435K 0.15%
2,192
+886
91
$434K 0.15%
1,315
-20
92
$425K 0.15%
2,621
+5
93
$417K 0.15%
9,329
+1,483
94
$407K 0.14%
20,500
+2,700
95
$401K 0.14%
674
96
$397K 0.14%
9,250
-100
97
$383K 0.13%
7,430
98
$381K 0.13%
8,700
99
$378K 0.13%
+7,854
100
$378K 0.13%
+4,500
2 3
4
5 6