OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
-6.03%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-6.1%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
419
New
46
Increased
85
Reduced
58
Closed
20
Top Buys
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$1.96M |
| 2 |
DocuSign
DOCU
|
$1.39M |
| 3 |
Trade Desk
TTD
|
$1.01M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$747K |
| 5 |
Paycom
PAYC
|
$590K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 12.43% |
| 3 | Communication Services | 7.71% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.9M | 7.15% |
68,027
-330
| -0.5% | -$57.6K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.78M | 4.68% |
99,677
-2,107
| -2% | -$165K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7M | 4.21% |
15,436
+429
| +3% | +$195K |
|
4
Amazon
AMZN
$2.44T
| $6.47M | 3.89% |
1,984
+29
| +1% | +$94.5K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.96M | 3.58% |
36,736
+5,130
| +16% | +$832K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.82M | 2.9% |
17,949
-3
| -0% | -$805 |
|
|
7
Trade Desk
TTD
$26.7B
| $4.69M | 2.82% |
67,740
-14,610
| -18% | -$1.01M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.2M | 2.53% |
26,606
+500
| +2% | +$78.9K |
|
9
Microsoft
MSFT
$3.77T
| $4.17M | 2.51% |
13,524
+146
| +1% | +$45K |
|
10
Intuitive Surgical
ISRG
$170B
| $4.17M | 2.51% |
13,813
+93
| +0.7% | +$28.1K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.99M | 2.4% |
1,429
-6
| -0.4% | -$16.8K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.53M | 2.13% |
30,962
+200
| +0.7% | +$22.8K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.45M | 2.07% |
31,793
+5,296
| +20% | +$574K |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.1M | 1.87% |
18,448
-641
| -3% | -$108K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.06M | 1.84% |
28,381
+36
| +0.1% | +$3.88K |
|
16
Veeva Systems
VEEV
$44B
| $2.68M | 1.61% |
12,630
-660
| -5% | -$140K |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.52M | 1.52% |
+91,471
| New | +$2.52M |
|
18
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $2.52M | 1.51% |
56,554
+5,224
| +10% | +$233K |
|
19
O'Reilly Automotive
ORLY
$88B
| $2.46M | 1.48% |
3,590
| – | – |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.14M | 1.29% |
27,494
+1,202
| +5% | +$93.6K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.07M | 1.25% |
26,680
-862
| -3% | -$66.9K |
|
22
Adobe
ADBE
$151B
| $2M | 1.2% |
4,392
+82
| +2% | +$37.4K |
|
23
AMN Healthcare
AMN
$796M
| $1.87M | 1.13% |
17,930
-200
| -1% | -$20.9K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 1.07% |
641
+25
| +4% | +$69.5K |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.75M | 1.05% |
34,105
+14,378
| +73% | +$737K |
|