OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
-15.34%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-22%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
440
New
41
Increased
61
Reduced
69
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 2 |
Qualcomm
QCOM
|
$504K |
| 3 |
Procter & Gamble
PG
|
$501K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$470K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$418K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.38M |
| 2 |
Trade Desk
TTD
|
$1.71M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$685K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$599K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 13.13% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 5.6% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $1.29M | 1% |
6,543
-650
| -9% | -$128K |
|
27
JPMorgan Chase
JPM
$824B
| $1.25M | 0.97% |
11,100
+350
| +3% | +$39.4K |
|
28
Costco
COST
$421B
| $1.19M | 0.92% |
2,484
| – | – |
|
29
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.14M | 0.88% |
37,863
+5,037
| +15% | +$151K |
|
30
Bank of America
BAC
$371B
| $1.13M | 0.88% |
36,314
+1,500
| +4% | +$46.7K |
|
|
31
Trade Desk
TTD
$26.3B
| $1.12M | 0.87% |
26,830
-40,910
| -60% | -$1.71M |
|
32
Innovator US Equity Buffer ETF January
BJAN
$290M
| $1.05M | 0.81% |
32,698
+1,339
| +4% | +$43K |
|
33
Fortinet
FTNT
$58.7B
| $1M | 0.77% |
17,675
+13,140
| +290% | -$283K |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $987K | 0.76% |
16,762
-2,310
| -12% | -$136K |
|
35
ResMed
RMD
$39.4B
| $922K | 0.71% |
4,400
-100
| -2% | -$21K |
|
36
Salesforce
CRM
$245B
| $914K | 0.71% |
5,539
-500
| -8% | -$82.5K |
|
37
Alnylam Pharmaceuticals
ALNY
$58.6B
| $855K | 0.66% |
5,865
-700
| -11% | -$102K |
|
38
Blackrock
BLK
$170B
| $756K | 0.59% |
1,242
+32
| +3% | +$19.5K |
|
39
Medtronic
MDT
$118B
| $740K | 0.57% |
8,240
-1,000
| -11% | -$89.8K |
|
40
Verizon
VZ
$184B
| $710K | 0.55% |
13,990
-2,452
| -15% | -$124K |
|
41
CVS Health
CVS
$93B
| $705K | 0.55% |
7,613
+500
| +7% | +$46.3K |
|
42
AbbVie
ABBV
$374B
| $675K | 0.52% |
4,410
-1,000
| -18% | -$153K |
|
|
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $658K | 0.51% |
8,255
-1,000
| -11% | -$79.7K |
|
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $656K | 0.51% |
8,538
-18,956
| -69% | -$1.46M |
|
|
EDAP
45
EDAP TMS
EDAP
$103M
| $620K | 0.48% |
91,203
-600
| -0.7% | -$4.08K |
|
46
Darling Ingredients
DAR
$5.05B
| $618K | 0.48% |
10,330
-1,000
| -9% | -$59.8K |
|
|
47
Procter & Gamble
PG
$370B
| $602K | 0.47% |
4,187
+3,487
| +498% | +$501K |
|
48
Home Depot
HD
$406B
| $586K | 0.45% |
2,135
-115
| -5% | -$31.6K |
|
49
Pfizer
PFE
$141B
| $512K | 0.4% |
9,770
+1,000
| +11% | +$52.4K |
|
50
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $499K | 0.39% |
17,150
+5,289
| +45% | +$154K |
|