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
Cap. Flow
+$12.1M
Cap. Flow %
7.5%
Top 10 Hldgs %
37.22%
Holding
308
New
16
Increased
35
Reduced
32
Closed
2

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
AAPL icon
1
Apple
AAPL
$3.45T
$9.59M 5.97%
70,044
-1,552
-2% -$213K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.92M 5.55%
107,831
+437
+0.4% +$36.1K
TTD icon
3
Trade Desk
TTD
$26.7B
$7.56M 4.71%
97,760
+87,904
+892% +$6.8M
AMZN icon
4
Amazon
AMZN
$2.44T
$6.65M 4.14%
1,932
-15
-0.8% -$51.6K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$5.68M 3.54%
13,218
+2,699
+26% +$1.16M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.51M 2.8%
16,764
+1,928
+13% +$518K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.45M 2.77%
28,775
+533
+2% +$82.5K
ISRG icon
8
Intuitive Surgical
ISRG
$170B
$4.29M 2.67%
4,660
-30
-0.6% -$27.6K
VEEV icon
9
Veeva Systems
VEEV
$44B
$4.25M 2.64%
13,650
-600
-4% -$187K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.93M 2.45%
26,086
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$3.7M 2.3%
1,477
-40
-3% -$100K
MSFT icon
12
Microsoft
MSFT
$3.77T
$3.59M 2.23%
13,235
+40
+0.3% +$10.8K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.3M 2.05%
18,997
+1,528
+9% +$265K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$2.85M 1.77%
27,215
+960
+4% +$101K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.83M 1.76%
25,086
+2,311
+10% +$261K
DOCU icon
16
DocuSign
DOCU
$15.5B
$2.67M 1.66%
9,560
-600
-6% -$168K
ADBE icon
17
Adobe
ADBE
$151B
$2.55M 1.59%
4,360
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$2.47M 1.53%
24,238
+5,533
+30% +$563K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.34M 1.46%
28,501
-98
-0.3% -$8.05K
PFFD icon
20
Global X US Preferred ETF
PFFD
$2.33B
$2.3M 1.43%
87,820
-2,100
-2% -$54.9K
PYPL icon
21
PayPal
PYPL
$67.1B
$2.12M 1.32%
7,264
-800
-10% -$233K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.11M 1.31%
28,627
+686
+2% +$50.5K
ORLY icon
23
O'Reilly Automotive
ORLY
$88B
$2.03M 1.26%
3,590
AMN icon
24
AMN Healthcare
AMN
$796M
$1.78M 1.11%
18,330
-300
-2% -$29.1K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$1.67M 1.04%
684
-85
-11% -$208K