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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.53M | 7.05% | +73,433 | New | +$9.53M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.73M | 6.46% | +106,964 | New | +$8.73M |
|
|
3
Trade Desk
TTD
$26.7B
| $7.2M | 5.33% | +9,461 | New | +$7.2M |
|
|
4
Amazon
AMZN
$2.44T
| $5.91M | 4.37% | +1,940 | New | +$5.91M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.09M | 3.02% | +28,968 | New | +$4.09M |
|
6
Veeva Systems
VEEV
$44B
| $3.89M | 2.87% | +14,670 | New | +$3.89M |
|
7
Intuitive Surgical
ISRG
$170B
| $3.85M | 2.84% | +4,700 | New | +$3.85M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.4M | 2.51% | +26,621 | New | +$3.4M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.14M | 2.32% | +8,361 | New | +$3.14M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.09M | 2.28% | +39,349 | New | +$3.09M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.08M | 2.28% | +13,401 | New | +$3.08M |
|
12
Microsoft
MSFT
$3.77T
| $2.89M | 2.14% | +13,495 | New | +$2.89M |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.72M | 2.01% | +16,845 | New | +$2.72M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.66M | 1.97% | +1,517 | New | +$2.66M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.4M | 1.78% | +26,255 | New | +$2.4M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.28M | 1.68% | +33,533 | New | +$2.28M |
|
17
DocuSign
DOCU
$15.5B
| $2.2M | 1.63% | +10,190 | New | +$2.2M |
|
18
Adobe
ADBE
$151B
| $2.18M | 1.61% | +4,360 | New | +$2.18M |
|
19
Global X US Preferred ETF
PFFD
$2.33B
| $2.1M | 1.55% | +91,245 | New | +$2.1M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.94M | 1.44% | +21,138 | New | +$1.94M |
|
21
PayPal
PYPL
$67.1B
| $1.94M | 1.43% | +8,264 | New | +$1.94M |
|
22
O'Reilly Automotive
ORLY
$88B
| $1.63M | 1.21% | +3,600 | New | +$1.63M |
|
23
Teladoc Health
TDOC
$1.37B
| $1.51M | 1.12% | +8,050 | New | +$1.51M |
|
24
Visa
V
$683B
| $1.48M | 1.09% | +6,758 | New | +$1.48M |
|
25
IPG Photonics
IPGP
$3.45B
| $1.4M | 1.04% | +6,270 | New | +$1.4M |
|