OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.25M
3
+$1.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$833K

Top Sells

1
+$516K
2
+$460K
3
+$374K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$374K
5
MSFT icon
Microsoft
MSFT
+$303K

Sector Composition

1 Technology 13.56%
2 Healthcare 5.91%
3 Consumer Discretionary 4.91%
4 Financials 4.65%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.86M 0.71%
29,930
-165
QCOM icon
27
Qualcomm
QCOM
$176B
$1.84M 0.7%
11,533
ABBV icon
28
AbbVie
ABBV
$406B
$1.68M 0.64%
9,047
+11
NFLX icon
29
Netflix
NFLX
$510B
$1.67M 0.64%
1,249
-100
ETN icon
30
Eaton
ETN
$145B
$1.62M 0.62%
4,544
-100
PJAN icon
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$1.62M 0.62%
36,786
+1,438
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$1.61M 0.61%
18,083
+3,899
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$12.4B
$1.58M 0.6%
19,930
+5,220
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.06T
$1.56M 0.59%
8,865
-300
TTD icon
35
Trade Desk
TTD
$24.4B
$1.52M 0.58%
21,165
-100
FTNT icon
36
Fortinet
FTNT
$63.9B
$1.44M 0.55%
13,603
-572
V icon
37
Visa
V
$664B
$1.43M 0.54%
4,020
-24
PAUG icon
38
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$1.43M 0.54%
35,255
-1,150
XBAP icon
39
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$153M
$1.42M 0.54%
38,768
-2,426
CRM icon
40
Salesforce
CRM
$231B
$1.31M 0.5%
4,814
-259
LLY icon
41
Eli Lilly
LLY
$720B
$1.25M 0.48%
1,602
-62
SPSB icon
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.09M 0.42%
36,226
-7,992
MS icon
43
Morgan Stanley
MS
$252B
$1.09M 0.42%
7,760
-630
BAC icon
44
Bank of America
BAC
$376B
$1.09M 0.41%
23,012
-199
ALNY icon
45
Alnylam Pharmaceuticals
ALNY
$63.1B
$1.06M 0.4%
3,240
-100
BLK icon
46
Blackrock
BLK
$180B
$1.05M 0.4%
1,004
-30
IBM icon
47
IBM
IBM
$262B
$1.02M 0.39%
3,454
+51
POCT icon
48
Innovator US Equity Power Buffer ETF October
POCT
$773M
$1.01M 0.39%
24,512
-413
RTX icon
49
RTX Corp
RTX
$211B
$926K 0.35%
6,341
+4
DFSU icon
50
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$895K 0.34%
22,790
+463
1
2
3 4 5