OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
-3.05%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-3.5%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
433
New
16
Increased
73
Reduced
61
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 13.41% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Communication Services | 5.87% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $1.17M | 0.94% |
2,484
| – | – |
|
27
Adobe
ADBE
$148B
| $1.11M | 0.89% |
4,042
| – | – |
|
28
Bank of America
BAC
$371B
| $1.07M | 0.86% |
35,514
-800
| -2% | -$24.2K |
|
29
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.04M | 0.84% |
35,403
-2,460
| -6% | -$72.4K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $992K | 0.8% |
15,010
-3,600
| -19% | -$238K |
|
31
Innovator US Equity Buffer ETF January
BJAN
$290M
| $947K | 0.76% |
30,535
-2,163
| -7% | -$67.1K |
|
32
ResMed
RMD
$39.4B
| $947K | 0.76% |
4,340
-60
| -1% | -$13.1K |
|
33
Fortinet
FTNT
$58.7B
| $868K | 0.7% |
17,675
| – | – |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $841K | 0.68% |
6,415
-9,061
| -59% | -$1.19M |
|
35
Verizon
VZ
$184B
| $837K | 0.67% |
22,037
+8,047
| +58% | +$306K |
|
36
Alnylam Pharmaceuticals
ALNY
$58.6B
| $836K | 0.67% |
4,175
-1,690
| -29% | -$338K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $798K | 0.64% |
10,743
-18,421
| -63% | -$1.37M |
|
38
Salesforce
CRM
$245B
| $797K | 0.64% |
5,539
| – | – |
|
|
EDAP
39
EDAP TMS
EDAP
$103M
| $749K | 0.6% |
90,803
-400
| -0.4% | -$3.3K |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $741K | 0.6% |
15,397
-27,054
| -64% | -$1.3M |
|
41
CVS Health
CVS
$93B
| $726K | 0.58% |
7,613
| – | – |
|
42
Blackrock
BLK
$170B
| $723K | 0.58% |
1,314
+72
| +6% | +$39.6K |
|
43
Darling Ingredients
DAR
$5.05B
| $703K | 0.57% |
10,630
+300
| +3% | +$19.8K |
|
44
Merck
MRK
$210B
| $687K | 0.55% |
7,978
+2,775
| +53% | +$239K |
|
45
AbbVie
ABBV
$374B
| $673K | 0.54% |
5,018
+608
| +14% | +$81.5K |
|
46
InMode
INMD
$917M
| $616K | 0.5% |
21,160
+1,700
| +9% | +$49.5K |
|
47
PayPal
PYPL
$66.5B
| $573K | 0.46% |
6,657
| – | – |
|
48
Medtronic
MDT
$118B
| $568K | 0.46% |
7,040
-1,200
| -15% | -$96.8K |
|
49
Pfizer
PFE
$141B
| $559K | 0.45% |
12,780
+3,010
| +31% | +$132K |
|
|
HZNP
50
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $507K | 0.41% |
8,200
-55
| -0.7% | -$3.4K |
|