OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Return 15.26%
This Quarter Return
-3.05%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$4.49M
Cap. Flow
+$342K
Cap. Flow %
0.28%
Top 10 Hldgs %
37.92%
Holding
433
New
16
Increased
70
Reduced
61
Closed
43

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.53M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$883K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$510K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$376K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.37M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.19M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$611K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$565K

Sector Composition

1 Technology 16.25%
2 Healthcare 13.41%
3 Consumer Discretionary 6.64%
4 Communication Services 5.87%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
301
Synopsys
SNPS
$111B
$10K 0.01%
32
– –
SPLV icon
302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$10K 0.01%
175
– –
SGI
303
Somnigroup International Inc.
SGI
$18.3B
$10K 0.01%
400
– –
DBJA
304
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$10K 0.01%
424
– –
PTRA
305
DELISTED
Proterra Inc. Common Stock
PTRA
$10K 0.01%
2,000
– –
BHP icon
306
BHP
BHP
$138B
$9K 0.01%
180
– –
BN icon
307
Brookfield
BN
$99.5B
$9K 0.01%
257
– –
CDNA icon
308
CareDx
CDNA
$736M
$9K 0.01%
500
– –
COP icon
309
ConocoPhillips
COP
$116B
$9K 0.01%
91
– –
CTVA icon
310
Corteva
CTVA
$49.1B
$9K 0.01%
166
– –
PANW icon
311
Palo Alto Networks
PANW
$130B
$9K 0.01%
108
– –
U icon
312
Unity
U
$18.5B
$9K 0.01%
280
– –
ZM icon
313
Zoom
ZM
$25B
$9K 0.01%
119
-39
-25% -$2.95K
ALC icon
314
Alcon
ALC
$39B
$8K 0.01%
138
– –
LIN icon
315
Linde
LIN
$220B
$8K 0.01%
29
– –
STIP icon
316
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$8K 0.01%
82
– –
TDOC icon
317
Teladoc Health
TDOC
$1.38B
$8K 0.01%
300
– –
TWLO icon
318
Twilio
TWLO
$16.7B
$8K 0.01%
120
-91
-43% -$6.07K
UBER icon
319
Uber
UBER
$190B
$8K 0.01%
284
– –
USB icon
320
US Bancorp
USB
$75.9B
$8K 0.01%
200
-200
-50% -$8K
ZBH icon
321
Zimmer Biomet
ZBH
$20.9B
$8K 0.01%
75
– –
ZS icon
322
Zscaler
ZS
$42.7B
$8K 0.01%
50
– –
BUD icon
323
AB InBev
BUD
$118B
$7K 0.01%
162
– –
CNDT icon
324
Conduent
CNDT
$447M
$7K 0.01%
2,000
– –
CSGP icon
325
CoStar Group
CSGP
$37.9B
$7K 0.01%
100
– –
11 12
13
14 15