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
126
$282K 0.1%
6,892
+12
127
$271K 0.09%
10,531
+4
128
$262K 0.09%
1,959
+187
129
$261K 0.09%
+14,800
130
$259K 0.09%
1,274
131
$255K 0.09%
867
+361
132
$250K 0.09%
2,220
133
$250K 0.09%
1,339
134
$249K 0.09%
4,623
+1
135
$240K 0.08%
2,864
+206
136
$238K 0.08%
4,475
137
$238K 0.08%
600
138
$237K 0.08%
2,003
-1
139
$236K 0.08%
7,550
+340
140
$233K 0.08%
5,057
+397
141
$231K 0.08%
7,040
142
$230K 0.08%
289
143
$225K 0.08%
8,901
144
$225K 0.08%
4,700
-300
145
$220K 0.08%
375
146
$219K 0.08%
1,428
147
$213K 0.07%
988
148
$207K 0.07%
364
149
$195K 0.07%
1,386
150
$181K 0.06%
2,468
+1,896
4 5
6
7 8