OCM

Orion Capital Management Portfolio holdings

AUM $262M
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
+$136M
Cap. Flow
+$4.69M
Cap. Flow %
3.45%
Top 10 Hldgs %
37.92%
Holding
403
New
13
Increased
42
Reduced
64
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
TSOC
401
DELISTED
Innovator Triple Stacker ETF - October
TSOC
– –
-90
Closed -$2K
BSCM
402
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-3,758
Closed -$80K
13 14 15 16
17