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
ORCL icon
276
Oracle
ORCL
$654B
$17.1K 0.01%
209
– –
LAC
277
DELISTED
Lithium Americas Corp. Common Shares
LAC
$17.1K 0.01%
900
– –
MS icon
278
Morgan Stanley
MS
$236B
$17K 0.01%
200
– –
LRCX icon
279
Lam Research
LRCX
$130B
$16.8K 0.01%
400
– –
WYNN icon
280
Wynn Resorts
WYNN
$12.6B
$16.5K 0.01%
200
– –
SYK icon
281
Stryker
SYK
$150B
$16.4K 0.01%
67
– –
DUK icon
282
Duke Energy
DUK
$93.8B
$15.4K 0.01%
150
– –
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$44.6B
$15.1K 0.01%
224
– –
VB icon
284
Vanguard Small-Cap ETF
VB
$67.2B
$15.1K 0.01%
82
-115
-58% -$21.1K
RWK icon
285
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$14.9K 0.01%
173
– –
TXN icon
286
Texas Instruments
TXN
$171B
$14.2K 0.01%
86
-272
-76% -$44.9K
SGI
287
Somnigroup International Inc.
SGI
$18.3B
$13.7K 0.01%
400
– –
NOVT icon
288
Novanta
NOVT
$4.18B
$13.6K 0.01%
100
– –
PATH icon
289
UiPath
PATH
$6.15B
$12.7K 0.01%
1,000
– –
IEFA icon
290
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.1K 0.01%
197
– –
GTLS icon
291
Chart Industries
GTLS
$8.96B
$11.5K 0.01%
100
– –
BHP icon
292
BHP
BHP
$138B
$11.2K 0.01%
180
– –
DBJA
293
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$10.6K 0.01%
424
– –
SNPS icon
294
Synopsys
SNPS
$111B
$10.2K 0.01%
32
– –
CRON
295
Cronos Group
CRON
$957M
$10.2K 0.01%
4,000
– –
VGSH icon
296
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$9.77K 0.01%
169
-5,999
-97% -$347K
CTVA icon
297
Corteva
CTVA
$49.1B
$9.76K 0.01%
166
– –
FLG
298
Flagstar Financial, Inc.
FLG
$5.39B
$9.72K 0.01%
+377
New +$9.72K
ZBH icon
299
Zimmer Biomet
ZBH
$20.9B
$9.56K 0.01%
75
– –
ALC icon
300
Alcon
ALC
$39.6B
$9.46K 0.01%
138
– –
10 11
12
13 14