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
151
$181K 0.06%
1,011
+11
152
$179K 0.06%
6,200
-400
153
$178K 0.06%
825
-50
154
$168K 0.06%
3,983
155
$166K 0.06%
3,952
+2,489
156
$165K 0.06%
3,850
157
$162K 0.06%
2,266
158
$161K 0.06%
+1,137
159
$157K 0.05%
9,130
+171
160
$156K 0.05%
3,689
161
$152K 0.05%
5,480
+480
162
$149K 0.05%
3,000
163
$142K 0.05%
147
164
$141K 0.05%
2,354
+1,442
165
$140K 0.05%
258
+10
166
$140K 0.05%
2,750
167
$140K 0.05%
5,462
+5
168
$137K 0.05%
3,000
169
$137K 0.05%
800
170
$133K 0.05%
892
171
$131K 0.05%
2,984
+3
172
$131K 0.05%
515
+357
173
$131K 0.05%
4,140
174
$130K 0.05%
500
-740
175
$129K 0.04%
1,707
-823
5 6
7
8 9