OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+7.47%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.7%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
389
New
19
Increased
53
Reduced
46
Closed
16
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.28M |
| 2 |
InMode
INMD
|
$683K |
| 3 |
Qualcomm
QCOM
|
$674K |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$481K |
| 5 |
Arista Networks
ANET
|
$389K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$730K |
| 2 |
Trade Desk
TTD
|
$558K |
| 3 |
Tesla
TSLA
|
$301K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$186K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$145K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 13.39% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $893K | 0.51% | 3,036 -300 | -9% | -$88.2K |
|
52
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $792K | 0.45% | 25,885 -26 | -0.1% | -$796 |
|
53
Paycom
PAYC
$12.8B
| $776K | 0.44% | 1,870 -100 | -5% | -$41.5K |
|
54
Teladoc Health
TDOC
$1.37B
| $739K | 0.42% | 8,050 | – | – |
|
55
CVS Health
CVS
$92.8B
| $734K | 0.42% | 7,113 | – | – |
|
56
AbbVie
ABBV
$372B
| $733K | 0.42% | 5,410 | – | – |
|
57
Darling Ingredients
DAR
$5.37B
| $695K | 0.39% | 10,030 +1,280 | +15% | +$88.7K |
|
58
Axos Financial
AX
$5.15B
| $688K | 0.39% | 12,300 | – | – |
|
59
Nike
NKE
$114B
| $632K | 0.36% | 3,792 +132 | +4% | +$22K |
|
60
Citigroup
C
$178B
| $624K | 0.35% | 10,330 +550 | +6% | +$33.2K |
|
61
VanEck High Yield Muni ETF
HYD
$3.29B
| $568K | 0.32% | 9,100 -700 | -7% | -$43.7K |
|
62
Innovator US Equity Buffer ETF May
BMAY
$154M
| $564K | 0.32% | 17,010 | – | – |
|
|
EDAP
63
EDAP TMS
EDAP
$84.5M
| $550K | 0.31% | 91,803 | – | – |
|
|
64
Arista Networks
ANET
$172B
| $519K | 0.29% | 3,612 +2,709 | +300% | +$389K |
|
65
Arlo Technologies
ARLO
$1.82B
| $500K | 0.28% | 47,660 | – | – |
|
|
NVEE
66
DELISTED
NV5 Global
NVEE
| $490K | 0.28% | 3,550 | – | – |
|
67
Innovator US Equity Buffer ETF March
BMAR
$224M
| $484K | 0.28% | 13,978 | – | – |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $481K | 0.27% | 6,443 -482 | -7% | -$36K |
|
69
Bloom Energy
BE
$12.4B
| $471K | 0.27% | 21,500 | – | – |
|
70
Netflix
NFLX
$513B
| $466K | 0.26% | 773 -200 | -21% | -$121K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $464K | 0.26% | 3,785 -586 | -13% | -$71.8K |
|
72
PepsiCo
PEP
$204B
| $461K | 0.26% | 2,655 -100 | -4% | -$17.4K |
|
|
AMRS
73
DELISTED
Amyris Inc.
AMRS
| $455K | 0.26% | 84,150 +10,400 | +14% | +$56.2K |
|
74
Welltower
WELL
$113B
| $454K | 0.26% | 5,290 | – | – |
|
75
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $450K | 0.26% | 11,509 -2,781 | -19% | -$109K |
|