OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+9.78%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
308
New
16
Increased
35
Reduced
32
Closed
2
Top Buys
| 1 |
Trade Desk
TTD
|
$6.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$563K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$545K |
| 5 |
Darling Ingredients
DAR
|
$545K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$343K |
| 2 |
HOME
At Home Group Inc.
HOME
|
$317K |
| 3 |
PayPal
PYPL
|
$233K |
| 4 |
Apple
AAPL
|
$213K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$208K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 14.41% |
| 3 | Communication Services | 10.06% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$40.3B
| $0 | ﹤0.01% | 10 | – | – |
|
302
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $0 | ﹤0.01% | 5 | – | – |
|
303
Marriott International Class A Common Stock
MAR
$72.7B
| $0 | ﹤0.01% | 2 | – | – |
|
304
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – | -37 | Closed | -$5K |
|
|
STAB
305
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $0 | ﹤0.01% | 50 | – | – |
|
|
FCBP
306
DELISTED
First Choice Bancorp Common Stock
FCBP
| $0 | ﹤0.01% | 2 | – | – |
|
|
WPG
307
DELISTED
Washington Prime Group Inc.
WPG
| $0 | ﹤0.01% | 112 | – | – |
|
|
GTT
308
DELISTED
GTT Communications, Inc.
GTT
| – | – | -5,200 | Closed | -$10K |
|