OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+13.93%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
296
New
295
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.73M |
| 3 |
Trade Desk
TTD
|
$7.2M |
| 4 |
Amazon
AMZN
|
$5.91M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 14.18% |
| 3 | Communication Services | 10.44% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bloom Energy
BE
$12.4B
| $662K | 0.49% | +23,100 | New | +$662K |
|
|
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $651K | 0.48% | +8,900 | New | +$651K |
|
53
VanEck High Yield Muni ETF
HYD
$3.29B
| $622K | 0.46% | +10,100 | New | +$622K |
|
54
Home Depot
HD
$405B
| $604K | 0.45% | +2,275 | New | +$604K |
|
55
Citigroup
C
$178B
| $523K | 0.39% | +9,480 | New | +$523K |
|
56
Netflix
NFLX
$513B
| $522K | 0.39% | +965 | New | +$522K |
|
|
HOME
57
DELISTED
At Home Group Inc.
HOME
| $501K | 0.37% | +32,400 | New | +$501K |
|
58
Axos Financial
AX
$5.15B
| $499K | 0.37% | +13,300 | New | +$499K |
|
59
CVS Health
CVS
$92.8B
| $486K | 0.36% | +7,113 | New | +$486K |
|
60
NVIDIA
NVDA
$4.24T
| $464K | 0.34% | +889 | New | +$464K |
|
61
InMode
INMD
$944M
| $445K | 0.33% | +10,380 | New | +$445K |
|
62
AbbVie
ABBV
$372B
| $429K | 0.32% | +4,000 | New | +$429K |
|
63
Alibaba
BABA
$322B
| $426K | 0.32% | +2,330 | New | +$426K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $420K | 0.31% | +4,371 | New | +$420K |
|
65
Emergent Biosolutions
EBS
$443M
| $412K | 0.3% | +4,600 | New | +$412K |
|
66
PepsiCo
PEP
$204B
| $409K | 0.3% | +2,755 | New | +$409K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$150B
| $408K | 0.3% | +5,901 | New | +$408K |
|
68
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $398K | 0.29% | +16,511 | New | +$398K |
|
69
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $371K | 0.27% | +9,195 | New | +$371K |
|
70
Mastercard
MA
$538B
| $365K | 0.27% | +1,022 | New | +$365K |
|
71
Welltower
WELL
$113B
| $342K | 0.25% | +5,290 | New | +$342K |
|
72
Omega Healthcare
OHI
$12.6B
| $338K | 0.25% | +10,305 | New | +$338K |
|
73
Tesla
TSLA
$1.08T
| $335K | 0.25% | +555 | New | +$335K |
|
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $331K | 0.24% | +5,006 | New | +$331K |
|
75
Air Lease Corp
AL
$6.73B
| $327K | 0.24% | +7,360 | New | +$327K |
|