OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Return 15.26%
This Quarter Return
+8.12%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$12.1M
Cap. Flow
+$4.69M
Cap. Flow %
3.45%
Top 10 Hldgs %
37.92%
Holding
403
New
13
Increased
42
Reduced
66
Closed
24

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.18M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.15M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$859K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$735K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$672K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$788K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$741K
3
VZ icon
Verizon
VZ
$463K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$347K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$297K

Sector Composition

1 Technology 14.59%
2 Healthcare 13.78%
3 Financials 5.94%
4 Consumer Discretionary 5.66%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIGI icon
226
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$34.8K 0.03%
500
– –
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$34.4K 0.03%
406
– –
MDLZ icon
228
Mondelez International
MDLZ
$79.9B
$33.3K 0.02%
500
– –
OEF icon
229
iShares S&P 100 ETF
OEF
$22.1B
$33.3K 0.02%
195
– –
ADM icon
230
Archer Daniels Midland
ADM
$30.2B
$33K 0.02%
355
– –
AVUV icon
231
Avantis US Small Cap Value ETF
AVUV
$18.4B
$32K 0.02%
+430
New +$32K
APO icon
232
Apollo Global Management
APO
$75.3B
$31.9K 0.02%
500
– –
CRWD icon
233
CrowdStrike
CRWD
$105B
$31.6K 0.02%
300
– –
CARR icon
234
Carrier Global
CARR
$55.8B
$30.9K 0.02%
750
-250
-25% -$10.3K
IVZ icon
235
Invesco
IVZ
$9.81B
$30.6K 0.02%
1,700
– –
HES
236
DELISTED
Hess
HES
$30.3K 0.02%
214
+83
+63% +$11.8K
OTIS icon
237
Otis Worldwide
OTIS
$34.1B
$29.4K 0.02%
375
– –
VO icon
238
Vanguard Mid-Cap ETF
VO
$87.3B
$29.1K 0.02%
143
– –
HUN icon
239
Huntsman Corp
HUN
$1.95B
$27.5K 0.02%
1,000
– –
NSSC icon
240
Napco Security Technologies
NSSC
$1.41B
$27.5K 0.02%
1,000
– –
COP icon
241
ConocoPhillips
COP
$116B
$26.8K 0.02%
227
+136
+149% +$16K
OXY icon
242
Occidental Petroleum
OXY
$45.2B
$26.1K 0.02%
+415
New +$26.1K
TE
243
T1 Energy Inc.
TE
$309M
$26K 0.02%
3,000
– –
AY
244
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$25.9K 0.02%
1,000
– –
HUM icon
245
Humana
HUM
$37B
$25.6K 0.02%
50
– –
LOW icon
246
Lowe's Companies
LOW
$151B
$25.1K 0.02%
126
-10
-7% -$1.99K
VFC icon
247
VF Corp
VFC
$5.86B
$25K 0.02%
905
– –
SHLS icon
248
Shoals Technologies Group
SHLS
$1.2B
$24.7K 0.02%
1,000
– –
RIVN icon
249
Rivian
RIVN
$17.2B
$24.5K 0.02%
1,330
+200
+18% +$3.69K
PLAB icon
250
Photronics
PLAB
$1.36B
$23.6K 0.02%
1,400
– –
8 9
10
11 12