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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.66M | 0.95% |
10,510
+1,120
| +12% | +$177K |
|
27
Salesforce
CRM
$245B
| $1.58M | 0.9% |
6,226
+30
| +0.5% | +$7.62K |
|
28
Visa
V
$683B
| $1.5M | 0.85% |
6,917
+126
| +2% | +$27.3K |
|
|
29
Qualcomm
QCOM
$173B
| $1.48M | 0.84% |
8,110
+3,684
| +83% | +$674K |
|
|
30
InMode
INMD
$944M
| $1.41M | 0.8% |
19,960
+9,680
| +94% | +$683K |
|
31
DocuSign
DOCU
$15.5B
| $1.39M | 0.79% |
9,140
+30
| +0.3% | +$4.57K |
|
32
Bank of America
BAC
$376B
| $1.39M | 0.79% |
31,264
+400
| +1% | +$17.8K |
|
33
Costco
COST
$418B
| $1.39M | 0.79% |
2,442
| – | – |
|
34
PayPal
PYPL
$67.1B
| $1.35M | 0.77% |
7,164
| – | – |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.34M | 0.76% |
34,035
-2,080
| -6% | -$82K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.75% |
7,680
| – | – |
|
37
ResMed
RMD
$40.2B
| $1.17M | 0.67% |
4,500
-100
| -2% | -$26K |
|
38
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.13M | 0.64% |
6,665
-10
| -0.1% | -$1.7K |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.12M | 0.63% |
18,322
+841
| +5% | +$51.2K |
|
40
Blackrock
BLK
$175B
| $1.11M | 0.63% |
1,210
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.62% |
3,245
+10
| +0.3% | +$3.36K |
|
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.07M | 0.61% |
34,544
-2,476
| -7% | -$76.7K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.01M | 0.58% |
19,727
+5,104
| +35% | +$262K |
|
44
IPG Photonics
IPGP
$3.45B
| $992K | 0.56% |
5,760
-280
| -5% | -$48.2K |
|
|
HZNP
45
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $976K | 0.55% |
9,055
| – | – |
|
46
Upstart Holdings
UPST
$7.05B
| $958K | 0.54% |
6,330
+680
| +12% | +$103K |
|
47
Medtronic
MDT
$119B
| $950K | 0.54% |
9,180
+230
| +3% | +$23.8K |
|
48
Home Depot
HD
$405B
| $944K | 0.54% |
2,275
| – | – |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $919K | 0.52% |
6,936
| – | – |
|
50
Verizon
VZ
$186B
| $894K | 0.51% |
17,197
-2,060
| -11% | -$107K |
|