OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+10.62%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+11%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
525
New
36
Increased
70
Reduced
71
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.2M |
| 3 |
Boeing
BA
|
$555K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$399K |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$370K |
Top Sells
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 8.64% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Communication Services | 5.08% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$172B
| $403K | 0.24% | 1,712 -100 | -6% | -$23.6K |
|
77
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $403K | 0.24% | 12,070 | – | – |
|
78
UnitedHealth
UNH
$281B
| $402K | 0.24% | 763 +221 | +41% | +$116K |
|
|
EDAP
79
EDAP TMS
EDAP
$84.5M
| $399K | 0.23% | 75,574 -2,300 | -3% | -$12.1K |
|
80
Amgen
AMGN
$155B
| $370K | 0.22% | 1,285 +400 | +45% | +$115K |
|
81
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $367K | 0.21% | 2,337 -385 | -14% | -$60.4K |
|
82
Palantir
PLTR
$372B
| $350K | 0.21% | 20,393 | – | – |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $347K | 0.2% | 684 | – | – |
|
84
Welltower
WELL
$113B
| $335K | 0.2% | 3,720 -200 | -5% | -$18K |
|
85
Darling Ingredients
DAR
$5.37B
| $321K | 0.19% | 6,440 -4,900 | -43% | -$244K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $320K | 0.19% | 2,730 -200 | -7% | -$23.4K |
|
87
Deere & Co
DE
$129B
| $300K | 0.18% | 750 +20 | +3% | +$8K |
|
88
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $299K | 0.18% | 9,349 +331 | +4% | +$10.6K |
|
89
Innovator US Equity Buffer ETF May
BMAY
$154M
| $295K | 0.17% | 8,700 | – | – |
|
90
Verizon
VZ
$186B
| $294K | 0.17% | 7,792 -1,000 | -11% | -$37.7K |
|
91
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $289K | 0.17% | 4,000 | – | – |
|
92
Nike
NKE
$114B
| $286K | 0.17% | 2,634 -604 | -19% | -$65.6K |
|
93
Bloom Energy
BE
$12.4B
| $284K | 0.17% | 19,200 -1,500 | -7% | -$22.2K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $281K | 0.16% | 1,186 +204 | +21% | +$48.4K |
|
95
Expedia Group
EXPE
$26.6B
| $273K | 0.16% | 1,800 -100 | -5% | -$15.2K |
|
96
Caterpillar
CAT
$196B
| $272K | 0.16% | 920 +46 | +5% | +$13.6K |
|
97
Exxon Mobil
XOM
$487B
| $272K | 0.16% | 2,720 +1,950 | +253% | +$195K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $272K | 0.16% | 762 +4 | +0.5% | +$1.43K |
|
99
Innovator US Equity Buffer ETF February
BFEB
$194M
| $264K | 0.15% | 7,200 | – | – |
|
|
NVEE
100
DELISTED
NV5 Global
NVEE
| $256K | 0.15% | 2,300 | – | – |
|