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
101
$370K 0.13%
742
+2
102
$362K 0.13%
4,000
103
$361K 0.13%
2,495
104
$341K 0.12%
21,300
+6,000
105
$336K 0.12%
705
106
$334K 0.12%
14,000
+3,000
107
$332K 0.12%
+3,980
108
$327K 0.11%
14,000
+3,000
109
$321K 0.11%
5,615
110
$318K 0.11%
2,770
111
$316K 0.11%
6,236
112
$315K 0.11%
14,000
+3,000
113
$312K 0.11%
940
114
$311K 0.11%
1,213
-60
115
$311K 0.11%
1,597
116
$306K 0.11%
+1,255
117
$303K 0.11%
2,130
118
$297K 0.1%
4,178
+48
119
$296K 0.1%
+17,500
120
$293K 0.1%
6,200
121
$286K 0.1%
4,700
+4,000
122
$285K 0.1%
468
123
$285K 0.1%
3,635
+167
124
$284K 0.1%
800
125
$282K 0.1%
3,850
+3,650
3 4
5
6 7