OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+7.47%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.7%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
389
New
19
Increased
53
Reduced
46
Closed
16
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.28M |
| 2 |
InMode
INMD
|
$683K |
| 3 |
Qualcomm
QCOM
|
$674K |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$481K |
| 5 |
Arista Networks
ANET
|
$389K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$730K |
| 2 |
Trade Desk
TTD
|
$558K |
| 3 |
Tesla
TSLA
|
$301K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$186K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$145K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 13.39% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Financials | 5.75% |
