OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+2.25%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+2.7%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
376
New
70
Increased
52
Reduced
35
Closed
6
Top Buys
| 1 |
Upstart Holdings
UPST
|
$1.79M |
| 2 |
AMRS
Amyris Inc.
AMRS
|
$1.01M |
| 3 |
NVIDIA
NVDA
|
$507K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$468K |
| 5 |
Vanguard Total Bond Market
BND
|
$441K |
Top Sells
| 1 |
HOME
At Home Group Inc.
HOME
|
$910K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$807K |
| 3 |
Trade Desk
TTD
|
$655K |
| 4 |
Alibaba
BABA
|
$299K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$160K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 14.32% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.68M | 1.02% |
6,196
| – | – |
|
27
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $1.68M | 1.01% |
40,949
+10,153
| +33% | +$416K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 1.01% |
624
-60
| -9% | -$160K |
|
29
InMode
INMD
$944M
| $1.57M | 0.95% |
10,280
-100
| -1% | -$15.3K |
|
30
JPMorgan Chase
JPM
$829B
| $1.54M | 0.93% |
9,390
-130
| -1% | -$21.3K |
|
31
Fortinet
FTNT
$60.4B
| $1.53M | 0.92% |
5,235
-200
| -4% | -$58.4K |
|
32
Visa
V
$683B
| $1.51M | 0.92% |
6,791
+54
| +0.8% | +$12K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.4M | 0.85% |
36,115
+3,000
| +9% | +$116K |
|
34
Bank of America
BAC
$376B
| $1.31M | 0.79% |
30,864
| – | – |
|
35
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.26M | 0.76% |
6,675
| – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.75% |
7,680
| – | – |
|
37
ResMed
RMD
$40.2B
| $1.21M | 0.73% |
4,600
-40
| -0.9% | -$10.5K |
|
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.16M | 0.7% |
37,020
-113
| -0.3% | -$3.53K |
|
39
Medtronic
MDT
$119B
| $1.12M | 0.68% |
8,950
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.66% |
3,235
+30
| +0.9% | +$10.2K |
|
41
Costco
COST
$418B
| $1.1M | 0.66% |
2,442
| – | – |
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.07M | 0.65% |
17,481
-167
| -0.9% | -$10.3K |
|
43
Verizon
VZ
$186B
| $1.04M | 0.63% |
19,257
-400
| -2% | -$21.6K |
|
44
Teladoc Health
TDOC
$1.37B
| $1.02M | 0.62% |
8,050
+200
| +3% | +$25.4K |
|
45
Blackrock
BLK
$175B
| $1.02M | 0.61% |
1,210
| – | – |
|
|
AMRS
46
DELISTED
Amyris Inc.
AMRS
| $1.01M | 0.61% |
+73,750
| New | +$1.01M |
|
|
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $992K | 0.6% |
9,055
| – | – |
|
48
Paycom
PAYC
$12.8B
| $977K | 0.59% |
1,970
+100
| +5% | +$49.6K |
|
49
IPG Photonics
IPGP
$3.45B
| $957K | 0.58% |
6,040
-30
| -0.5% | -$4.75K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $923K | 0.56% |
6,936
| – | – |
|