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 | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.86M | 6.19% | 107,394 +430 | +0.4% | +$35.5K |
|
|
2
Apple
AAPL
$3.45T
| $8.75M | 6.1% | 71,596 -1,837 | -3% | -$224K |
|
3
Trade Desk
TTD
$26.7B
| $6.42M | 4.48% | 9,856 +395 | +4% | +$257K |
|
4
Amazon
AMZN
$2.44T
| $6.02M | 4.21% | 1,947 +7 | +0.4% | +$21.7K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.19M | 2.92% | 10,519 +2,158 | +26% | +$859K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.15M | 2.9% | 28,242 -726 | -3% | -$107K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.86M | 2.7% | 14,836 +1,435 | +11% | +$374K |
|
8
Veeva Systems
VEEV
$44B
| $3.72M | 2.6% | 14,250 -420 | -3% | -$110K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.7M | 2.58% | 26,086 -535 | -2% | -$75.8K |
|
10
Intuitive Surgical
ISRG
$170B
| $3.47M | 2.42% | 4,690 -10 | -0.2% | -$7.39K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 2.19% | 1,517 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $3.11M | 2.17% | 13,195 -300 | -2% | -$70.7K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.81M | 1.96% | 17,469 +624 | +4% | +$100K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.65M | 1.85% | 26,255 | – | – |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.47M | 1.73% | 22,775 +1,637 | +8% | +$178K |
|
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.35M | 1.64% | 28,599 -10,750 | -27% | -$884K |
|
17
Global X US Preferred ETF
PFFD
$2.33B
| $2.29M | 1.6% | 89,920 -1,325 | -1% | -$33.8K |
|
18
Adobe
ADBE
$151B
| $2.07M | 1.45% | 4,360 | – | – |
|
19
DocuSign
DOCU
$15.5B
| $2.06M | 1.44% | 10,160 -30 | -0.3% | -$6.07K |
|
20
PayPal
PYPL
$67.1B
| $1.96M | 1.37% | 8,064 -200 | -2% | -$48.6K |
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.93M | 1.35% | 27,941 -5,592 | -17% | -$387K |
|
22
O'Reilly Automotive
ORLY
$88B
| $1.82M | 1.27% | 3,590 -10 | -0.3% | -$5.07K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.72M | 1.2% | 18,705 +2,723 | +17% | +$250K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 1.11% | 769 | – | – |
|
25
Teladoc Health
TDOC
$1.37B
| $1.46M | 1.02% | 8,050 | – | – |
|