OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+7.47%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.7%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
389
New
19
Increased
53
Reduced
46
Closed
16
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.28M |
| 2 |
InMode
INMD
|
$683K |
| 3 |
Qualcomm
QCOM
|
$674K |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$481K |
| 5 |
Arista Networks
ANET
|
$389K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$730K |
| 2 |
Trade Desk
TTD
|
$558K |
| 3 |
Tesla
TSLA
|
$301K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$186K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$145K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 13.39% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.1M | 6.9% | 68,357 -634 | -0.9% | -$113K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.27M | 4.7% | 101,784 +3,748 | +4% | +$305K |
|
|
3
Trade Desk
TTD
$26.7B
| $7.55M | 4.29% | 82,350 -6,090 | -7% | -$558K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.16M | 4.07% | 15,007 +703 | +5% | +$335K |
|
5
Amazon
AMZN
$2.44T
| $6.52M | 3.7% | 1,955 +16 | +0.8% | +$53.4K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.43M | 3.08% | 31,606 +2,074 | +7% | +$356K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.08M | 2.89% | 17,952 +867 | +5% | +$245K |
|
|
8
Intuitive Surgical
ISRG
$170B
| $4.93M | 2.8% | 13,720 +9,135 | +199% | +$3.28M |
|
9
Microsoft
MSFT
$3.77T
| $4.5M | 2.56% | 13,378 +100 | +0.8% | +$33.6K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.25M | 2.41% | 26,106 | – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.15M | 2.36% | 1,435 -50 | -3% | -$145K |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.47M | 1.97% | 19,089 +91 | +0.5% | +$16.5K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.45M | 1.96% | 30,762 +487 | +2% | +$54.6K |
|
14
Veeva Systems
VEEV
$44B
| $3.4M | 1.93% | 13,290 -180 | -1% | -$46K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.25M | 1.84% | 28,345 +2,558 | +10% | +$293K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.07M | 1.75% | 26,497 +1,433 | +6% | +$166K |
|
17
O'Reilly Automotive
ORLY
$88B
| $2.54M | 1.44% | 3,590 | – | – |
|
18
Adobe
ADBE
$151B
| $2.44M | 1.39% | 4,310 +40 | +0.9% | +$22.7K |
|
|
19
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $2.38M | 1.35% | 51,330 +10,381 | +25% | +$481K |
|
20
Global X US Preferred ETF
PFFD
$2.33B
| $2.31M | 1.31% | 89,520 -1,500 | -2% | -$38.6K |
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.23M | 1.27% | 27,542 -2,304 | -8% | -$186K |
|
22
AMN Healthcare
AMN
$796M
| $2.22M | 1.26% | 18,130 -200 | -1% | -$24.5K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.13M | 1.21% | 26,292 -903 | -3% | -$73K |
|
24
Fortinet
FTNT
$60.4B
| $1.85M | 1.05% | 5,135 -100 | -2% | -$35.9K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 1.01% | 616 -8 | -1% | -$23.2K |
|