OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+3.07%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5.8%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
313
New
18
Increased
43
Reduced
44
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$859K |
| 2 |
Nike
NKE
|
$435K |
| 3 |
Innovator US Equity Buffer ETF March
BMAR
|
$435K |
| 4 |
Array Technologies
ARRY
|
$424K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$374K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$884K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$387K |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$317K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$270K |
| 5 |
Apple
AAPL
|
$224K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 14.26% |
| 3 | Communication Services | 10% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paycom
PAYC
$12.5B
| $692K | 0.48% |
1,870
| – | – |
|
52
Citigroup
C
$175B
| $690K | 0.48% |
9,480
| – | – |
|
53
VanEck High Yield Muni ETF
HYD
$3.29B
| $609K | 0.43% |
9,800
-300
| -3% | -$18.6K |
|
54
Qualcomm
QCOM
$170B
| $587K | 0.41% |
4,426
| – | – |
|
55
AbbVie
ABBV
$374B
| $585K | 0.41% |
5,410
+1,410
| +35% | +$152K |
|
56
Axos Financial
AX
$5.11B
| $578K | 0.4% |
12,300
-1,000
| -8% | -$47K |
|
57
Bloom Energy
BE
$12.3B
| $568K | 0.4% |
21,000
-2,100
| -9% | -$56.8K |
|
|
58
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $540K | 0.38% |
14,647
-8,595
| -37% | -$317K |
|
59
CVS Health
CVS
$93B
| $535K | 0.37% |
7,113
| – | – |
|
60
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $506K | 0.35% |
16,511
| – | – |
|
61
Netflix
NFLX
$521B
| $503K | 0.35% |
965
| – | – |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $499K | 0.35% |
4,371
| – | – |
|
63
Alibaba
BABA
$325B
| $497K | 0.35% |
2,190
-140
| -6% | -$31.8K |
|
|
EDAP
64
EDAP TMS
EDAP
$103M
| $491K | 0.34% |
58,503
| – | – |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $482K | 0.34% |
6,598
-2,615
| -28% | -$191K |
|
66
NVIDIA
NVDA
$4.15T
| $475K | 0.33% |
889
| – | – |
|
67
MiMedx Group
MDXG
$1.05B
| $473K | 0.33% |
45,900
+24,200
| +112% | +$249K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $457K | 0.32% |
1,152
+800
| +227% | +$317K |
|
|
69
Nike
NKE
$110B
| $450K | 0.31% |
3,385
+3,275
| +2,977% | +$435K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$149B
| $442K | 0.31% |
6,137
+236
| +4% | +$17K |
|
71
Tesla
TSLA
$1.08T
| $438K | 0.31% |
655
+100
| +18% | +$66.9K |
|
|
72
Innovator US Equity Buffer ETF March
BMAR
$223M
| $435K | 0.3% |
+13,978
| New | +$435K |
|
73
Emergent Biosolutions
EBS
$418M
| $427K | 0.3% |
4,600
| – | – |
|
|
74
Array Technologies
ARRY
$1.32B
| $424K | 0.3% |
+14,230
| New | +$424K |
|
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $417K | 0.29% |
5,006
| – | – |
|