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
1
$35.3M 12.29%
350,127
+19,428
2
$24M 8.37%
35,859
-526
3
$17.6M 6.15%
347,547
+88,928
4
$13.8M 4.83%
127,387
+1,673
5
$11.8M 4.1%
46,157
-2,984
6
$10.2M 3.57%
176,721
+1,086
7
$9.32M 3.25%
43,212
+226
8
$6.4M 2.23%
29,134
-2,127
9
$5.88M 2.05%
11,343
-522
10
$5.78M 2.01%
23,733
-730
11
$5.12M 1.78%
26,968
-40
12
$4.66M 1.63%
46,870
+539
13
$4.26M 1.48%
22,813
-255
14
$4.22M 1.47%
9,434
-65
15
$4.02M 1.4%
50,977
+2,012
16
$3.97M 1.38%
21,778
+68
17
$3.69M 1.28%
95,560
+2,753
18
$3.64M 1.27%
25,822
-1,966
19
$3.51M 1.22%
128,420
-9,957
20
$2.91M 1.01%
26,946
-1,044
21
$2.65M 0.92%
8,394
-100
22
$2.56M 0.89%
35,482
+525
23
$2.5M 0.87%
8,380
24
$2.2M 0.77%
2,379
+1
25
$2.14M 0.75%
8,820
-45
1
2 3 4 5