OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+9.78%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
308
New
16
Increased
35
Reduced
32
Closed
2
Top Buys
| 1 |
Trade Desk
TTD
|
$6.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$563K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$545K |
| 5 |
Darling Ingredients
DAR
|
$545K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$343K |
| 2 |
HOME
At Home Group Inc.
HOME
|
$317K |
| 3 |
PayPal
PYPL
|
$233K |
| 4 |
Apple
AAPL
|
$213K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$208K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Healthcare | 14.41% |
| 3 | Communication Services | 10.06% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.59M | 5.97% | 70,044 -1,552 | -2% | -$213K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.92M | 5.55% | 107,831 +437 | +0.4% | +$36.1K |
|
|
3
Trade Desk
TTD
$26.7B
| $7.56M | 4.71% | 97,760 +87,904 | +892% | +$6.8M |
|
4
Amazon
AMZN
$2.44T
| $6.65M | 4.14% | 1,932 -15 | -0.8% | -$51.6K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.68M | 3.54% | 13,218 +2,699 | +26% | +$1.16M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.51M | 2.8% | 16,764 +1,928 | +13% | +$518K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.45M | 2.77% | 28,775 +533 | +2% | +$82.5K |
|
8
Intuitive Surgical
ISRG
$170B
| $4.29M | 2.67% | 4,660 -30 | -0.6% | -$27.6K |
|
9
Veeva Systems
VEEV
$44B
| $4.25M | 2.64% | 13,650 -600 | -4% | -$187K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.93M | 2.45% | 26,086 | – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.7M | 2.3% | 1,477 -40 | -3% | -$100K |
|
12
Microsoft
MSFT
$3.77T
| $3.59M | 2.23% | 13,235 +40 | +0.3% | +$10.8K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.3M | 2.05% | 18,997 +1,528 | +9% | +$265K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.85M | 1.77% | 27,215 +960 | +4% | +$101K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.83M | 1.76% | 25,086 +2,311 | +10% | +$261K |
|
16
DocuSign
DOCU
$15.5B
| $2.67M | 1.66% | 9,560 -600 | -6% | -$168K |
|
17
Adobe
ADBE
$151B
| $2.55M | 1.59% | 4,360 | – | – |
|
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.47M | 1.53% | 24,238 +5,533 | +30% | +$563K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.34M | 1.46% | 28,501 -98 | -0.3% | -$8.05K |
|
20
Global X US Preferred ETF
PFFD
$2.33B
| $2.3M | 1.43% | 87,820 -2,100 | -2% | -$54.9K |
|
|
21
PayPal
PYPL
$67.1B
| $2.12M | 1.32% | 7,264 -800 | -10% | -$233K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.11M | 1.31% | 28,627 +686 | +2% | +$50.5K |
|
23
O'Reilly Automotive
ORLY
$88B
| $2.03M | 1.26% | 3,590 | – | – |
|
24
AMN Healthcare
AMN
$796M
| $1.78M | 1.11% | 18,330 -300 | -2% | -$29.1K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 1.04% | 684 -85 | -11% | -$208K |
|