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
LCID icon
376
Lucid Motors
LCID
$5.66B
$307 ﹤0.01%
5
– –
MAR icon
377
Marriott International Class A Common Stock
MAR
$71.9B
$298 ﹤0.01%
2
– –
EFSC icon
378
Enterprise Financial Services Corp
EFSC
$2.24B
$49 ﹤0.01%
1
– –
VWO icon
379
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-587
Closed -$21K
BND icon
380
Vanguard Total Bond Market
BND
$135B
– –
-198
Closed -$14K
BP icon
381
BP
BP
$87.4B
– –
-194
Closed -$6K
BUD icon
382
AB InBev
BUD
$118B
– –
-162
Closed -$7K
JEF icon
383
Jefferies Financial Group
JEF
$13.1B
– –
-41
Closed -$1K
LITE icon
384
Lumentum
LITE
$10.4B
– –
-1,880
Closed -$129K
MNDY icon
385
monday.com
MNDY
$9.57B
– –
-50
Closed -$6K
NJAN icon
386
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
– –
-1,475
Closed -$51K
SHEL icon
387
Shell
SHEL
$208B
– –
-363
Closed -$18K
SLB icon
388
Schlumberger
SLB
$53.4B
– –
-312
Closed -$11K
SNY icon
389
Sanofi
SNY
$113B
– –
-401
Closed -$15K
SPEM icon
390
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-1,496
Closed -$46K
SPLV icon
391
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-175
Closed -$10K
TBJL icon
392
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$29.5M
– –
-94
Closed -$2K
TSM icon
393
TSMC
TSM
$1.26T
– –
-179
Closed -$12K
TTE icon
394
TotalEnergies
TTE
$133B
– –
-327
Closed -$15K
UBER icon
395
Uber
UBER
$190B
– –
-284
Closed -$8K
VEA icon
396
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-2,604
Closed -$95K
VMBS icon
397
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-482
Closed -$22K
VTIP icon
398
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-15,397
Closed -$741K
VUG icon
399
Vanguard Growth ETF
VUG
$186B
– –
-311
Closed -$67K
ZBRA icon
400
Zebra Technologies
ZBRA
$16B
– –
-11
Closed -$3K
13 14 15
16
17