OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
-15.34%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-22%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
440
New
41
Increased
61
Reduced
69
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$3.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 3 |
Fortinet
FTNT
|
$743K |
| 4 |
Qualcomm
QCOM
|
$504K |
| 5 |
Procter & Gamble
PG
|
$501K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.38M |
| 2 |
Trade Desk
TTD
|
$1.71M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$685K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$599K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 13.13% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 5.6% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.4M | 7.28% | 68,747 +720 | +1% | +$98.4K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $7.56M | 5.86% | 19,951 +4,515 | +29% | +$1.71M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.74M | 4.45% | 40,013 +3,277 | +9% | +$470K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.12M | 3.2% | 18,225 +276 | +2% | +$62.4K |
|
|
5
Amazon
AMZN
$2.44T
| $3.79M | 2.94% | 35,680 +33,696 | +1,698% | +$3.58M |
|
6
Microsoft
MSFT
$3.77T
| $3.68M | 2.85% | 14,324 +800 | +6% | +$205K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.49M | 2.71% | 34,336 +3,374 | +11% | +$343K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.4M | 2.64% | 25,352 -1,254 | -5% | -$168K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.29M | 2.55% | 36,122 +4,329 | +14% | +$394K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 2.4% | 1,417 -12 | -0.8% | -$26.3K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.66M | 2.06% | 28,740 +359 | +1% | +$33.2K |
|
12
Intuitive Surgical
ISRG
$170B
| $2.63M | 2.04% | 13,113 -700 | -5% | -$141K |
|
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.36M | 1.83% | 101,194 +9,723 | +11% | +$227K |
|
14
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $2.32M | 1.8% | 60,001 +3,447 | +6% | +$133K |
|
15
O'Reilly Automotive
ORLY
$88B
| $2.27M | 1.76% | 3,590 | – | – |
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.22M | 1.72% | 29,164 -70,513 | -71% | -$5.38M |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.13M | 1.65% | 42,451 +8,346 | +24% | +$418K |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.11M | 1.64% | 15,476 -2,972 | -16% | -$405K |
|
19
Veeva Systems
VEEV
$44B
| $2.08M | 1.61% | 10,490 -2,140 | -17% | -$424K |
|
20
AMN Healthcare
AMN
$796M
| $1.96M | 1.52% | 17,830 -100 | -0.6% | -$11K |
|
|
21
Qualcomm
QCOM
$173B
| $1.66M | 1.28% | 12,955 +3,945 | +44% | +$504K |
|
22
Adobe
ADBE
$151B
| $1.48M | 1.15% | 4,042 -350 | -8% | -$128K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.46M | 1.13% | 8,240 +760 | +10% | +$135K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 1.08% | 641 | – | – |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.31M | 1.01% | 18,610 -8,070 | -30% | -$567K |
|