OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
-6.03%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-6.1%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
419
New
46
Increased
85
Reduced
58
Closed
20
Top Buys
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$1.96M |
| 2 |
DocuSign
DOCU
|
$1.39M |
| 3 |
Trade Desk
TTD
|
$1.01M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$747K |
| 5 |
Paycom
PAYC
|
$590K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 12.43% |
| 3 | Communication Services | 7.71% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $1.6M | 0.96% |
7,193
+276
| +4% | +$61.2K |
|
27
Fortinet
FTNT
$58.4B
| $1.55M | 0.93% |
4,535
-600
| -12% | -$205K |
|
28
JPMorgan Chase
JPM
$817B
| $1.47M | 0.88% |
10,750
+240
| +2% | +$32.7K |
|
29
Bank of America
BAC
$373B
| $1.44M | 0.86% |
34,814
+3,550
| +11% | +$146K |
|
30
Costco
COST
$416B
| $1.43M | 0.86% |
2,484
+42
| +2% | +$24.2K |
|
31
Qualcomm
QCOM
$169B
| $1.38M | 0.83% |
9,010
+900
| +11% | +$138K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.33M | 0.8% |
7,480
-200
| -3% | -$35.5K |
|
33
Salesforce
CRM
$239B
| $1.28M | 0.77% |
6,039
-187
| -3% | -$39.7K |
|
34
Innovator US Equity Buffer ETF January
BJAN
$289M
| $1.13M | 0.68% |
31,359
+22,477
| +253% | +$812K |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.13M | 0.68% |
19,072
+750
| +4% | +$44.4K |
|
36
ResMed
RMD
$39.8B
| $1.09M | 0.66% |
4,500
| – | – |
|
37
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.07M | 0.65% |
6,565
-100
| -2% | -$16.3K |
|
38
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.07M | 0.64% |
32,826
+27,064
| +470% | +$881K |
|
39
Medtronic
MDT
$120B
| $1.03M | 0.62% |
9,240
+60
| +0.7% | +$6.66K |
|
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $985K | 0.59% |
32,678
-1,866
| -5% | -$56.2K |
|
|
HZNP
41
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $974K | 0.59% |
9,255
+200
| +2% | +$21K |
|
42
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $926K | 0.56% |
30,385
+4,500
| +17% | +$137K |
|
43
Blackrock
BLK
$172B
| $925K | 0.56% |
1,210
| – | – |
|
44
Darling Ingredients
DAR
$5.23B
| $911K | 0.55% |
11,330
+1,300
| +13% | +$105K |
|
45
AbbVie
ABBV
$373B
| $877K | 0.53% |
5,410
| – | – |
|
46
PayPal
PYPL
$65.7B
| $857K | 0.52% |
7,407
+243
| +3% | +$28.1K |
|
47
Verizon
VZ
$186B
| $838K | 0.5% |
16,442
-755
| -4% | -$38.5K |
|
48
InMode
INMD
$925M
| $825K | 0.5% |
22,360
+2,400
| +12% | +$88.6K |
|
49
Upstart Holdings
UPST
$6.8B
| $759K | 0.46% |
6,960
+630
| +10% | +$68.7K |
|
50
CVS Health
CVS
$94.1B
| $720K | 0.43% |
7,113
| – | – |
|