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
176
$125K 0.04%
2,670
177
$125K 0.04%
2,005
178
$122K 0.04%
2,293
179
$122K 0.04%
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+32
180
$122K 0.04%
1,179
-190
181
$120K 0.04%
672
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182
$120K 0.04%
111
183
$119K 0.04%
5,000
+3,000
184
$119K 0.04%
1,524
185
$115K 0.04%
336
-50
186
$113K 0.04%
379
187
$113K 0.04%
267
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188
$111K 0.04%
144
189
$104K 0.04%
+1,033
190
$103K 0.04%
282
191
$103K 0.04%
1,658
192
$101K 0.04%
607
193
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335
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194
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226
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195
$100K 0.03%
4,298
196
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2,032
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197
$98.6K 0.03%
4,830
-1,280
198
$98K 0.03%
1,200
199
$97.8K 0.03%
1,504
-3
200
$97.7K 0.03%
1,700
6 7
8
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