OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
-6.03%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-6.1%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
419
New
46
Increased
85
Reduced
58
Closed
20
Top Buys
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$1.96M |
| 2 |
DocuSign
DOCU
|
$1.39M |
| 3 |
Trade Desk
TTD
|
$1.01M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$747K |
| 5 |
Paycom
PAYC
|
$590K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 12.43% |
| 3 | Communication Services | 7.71% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.1T
| $692K | 0.42% |
2,536
-500
| -16% | -$136K |
|
52
Meta Platforms (Facebook)
META
$1.83T
| $685K | 0.41% |
3,080
-165
| -5% | -$36.7K |
|
53
Home Depot
HD
$405B
| $673K | 0.41% |
2,250
-25
| -1% | -$7.48K |
|
|
EDAP
54
EDAP TMS
EDAP
$96.1M
| $666K | 0.4% |
91,803
| – | – |
|
55
Citigroup
C
$173B
| $587K | 0.35% |
11,000
+670
| +6% | +$35.8K |
|
56
Axos Financial
AX
$5.07B
| $571K | 0.34% |
12,300
| – | – |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $552K | 0.33% |
4,566
-2,370
| -34% | -$287K |
|
58
Nike
NKE
$110B
| $535K | 0.32% |
3,974
+182
| +5% | +$24.5K |
|
59
Innovator US Equity Buffer ETF March
BMAR
$222M
| $525K | 0.32% |
14,974
+996
| +7% | +$34.9K |
|
60
Bloom Energy
BE
$11.9B
| $519K | 0.31% |
21,500
| – | – |
|
61
Welltower
WELL
$112B
| $509K | 0.31% |
5,290
| – | – |
|
62
Innovator US Equity Buffer ETF May
BMAY
$153M
| $492K | 0.3% |
15,010
-2,000
| -12% | -$65.6K |
|
|
63
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $492K | 0.3% |
13,520
-20,515
| -60% | -$747K |
|
64
iShares Select Dividend ETF
DVY
$20.5B
| $485K | 0.29% |
3,785
| – | – |
|
65
VanEck High Yield Muni ETF
HYD
$3.26B
| $465K | 0.28% |
8,100
-1,000
| -11% | -$57.4K |
|
66
Pfizer
PFE
$141B
| $454K | 0.27% |
8,770
+2,380
| +37% | +$123K |
|
67
PepsiCo
PEP
$208B
| $444K | 0.27% |
2,655
| – | – |
|
68
Advanced Micro Devices
AMD
$260B
| $443K | 0.27% |
4,052
+3,652
| +913% | +$399K |
|
69
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14B
| $426K | 0.26% |
9,040
+6,104
| +208% | +$288K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $423K | 0.25% |
8,411
+463
| +6% | +$23.3K |
|
71
Arlo Technologies
ARLO
$1.85B
| $422K | 0.25% |
47,660
| – | – |
|
72
Merck
MRK
$212B
| $410K | 0.25% |
5,003
+773
| +18% | +$63.3K |
|
73
Tesla
TSLA
$1.06T
| $399K | 0.24% |
370
| – | – |
|
74
Vanguard Total Bond Market
BND
$133B
| $394K | 0.24% |
4,958
-190
| -4% | -$15.1K |
|
|
NVEE
75
DELISTED
NV5 Global
NVEE
| $393K | 0.24% |
2,950
-600
| -17% | -$79.9K |
|