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
201
$97.4K 0.03%
700
202
$95.9K 0.03%
1,150
+1
203
$95.5K 0.03%
2,323
+8
204
$94.1K 0.03%
927
+27
205
$93.2K 0.03%
458
206
$93.2K 0.03%
2,200
207
$91.8K 0.03%
2,526
208
$91.3K 0.03%
2,500
209
$89.8K 0.03%
+3,400
210
$89.4K 0.03%
3,000
211
$88.9K 0.03%
804
212
$87.4K 0.03%
1,201
+540
213
$84K 0.03%
1,205
214
$83K 0.03%
2,646
215
$81K 0.03%
521
+1
216
$80.4K 0.03%
+3,000
217
$80K 0.03%
600
218
$79.9K 0.03%
1,000
219
$79.2K 0.03%
2,741
220
$78.5K 0.03%
872
221
$78.4K 0.03%
1,146
222
$78.3K 0.03%
+3,000
223
$77K 0.03%
522
224
$75.7K 0.03%
807
225
$75.4K 0.03%
346
7 8
9
10 11