OCM
Orion Capital Management Portfolio holdings
AUM
$262M
1-Year Return
15.26%
This Quarter Return
-15.34%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$36.8M
(-22%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
440
New
41
Increased
57
Reduced
71
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 2 |
Qualcomm
QCOM
|
$504K |
| 3 |
Procter & Gamble
PG
|
$501K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$470K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$418K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.38M |
| 2 |
Trade Desk
TTD
|
$1.71M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$685K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$599K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 13.13% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 5.6% |
| 5 | Communication Services | 5.46% |
