OCU

ORIX Corporation USA Portfolio holdings

AUM $2.31M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$98K

Top Sells

No sells this quarter

Sector Composition

1 Financials 99.51%
2 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.9M 99.51%
+438,240
2
$98K 0.49%
+10,604