OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+8.52%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
479
New
12
Increased
81
Reduced
82
Closed
19
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.08M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.35M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.49M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$516K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$460K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$374K |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$374K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.86M | 0.71% | 29,930 -165 | -0.5% | -$10.2K |
|
27
Qualcomm
QCOM
$173B
| $1.84M | 0.7% | 11,533 | – | – |
|
28
AbbVie
ABBV
$372B
| $1.68M | 0.64% | 9,047 +11 | +0.1% | +$2.04K |
|
29
Netflix
NFLX
$513B
| $1.67M | 0.64% | 1,249 -100 | -7% | -$134K |
|
30
Eaton
ETN
$136B
| $1.62M | 0.62% | 4,544 -100 | -2% | -$35.7K |
|
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.62M | 0.62% | 36,786 +1,438 | +4% | +$63.3K |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.61M | 0.61% | 18,083 +3,899 | +27% | +$347K |
|
33
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.58M | 0.6% | 19,930 +5,220 | +35% | +$414K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.59% | 8,865 -300 | -3% | -$52.9K |
|
35
Trade Desk
TTD
$26.7B
| $1.52M | 0.58% | 21,165 -100 | -0.5% | -$7.2K |
|
36
Fortinet
FTNT
$60.4B
| $1.44M | 0.55% | 13,603 -572 | -4% | -$60.5K |
|
37
Visa
V
$683B
| $1.43M | 0.54% | 4,020 -24 | -0.6% | -$8.52K |
|
38
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.43M | 0.54% | 35,255 -1,150 | -3% | -$46.5K |
|
39
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $1.42M | 0.54% | 38,768 -2,426 | -6% | -$89.1K |
|
40
Salesforce
CRM
$245B
| $1.31M | 0.5% | 4,814 -259 | -5% | -$70.6K |
|
41
Eli Lilly
LLY
$657B
| $1.25M | 0.48% | 1,602 -62 | -4% | -$48.3K |
|
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.09M | 0.42% | 36,226 -7,992 | -18% | -$241K |
|
43
Morgan Stanley
MS
$240B
| $1.09M | 0.42% | 7,760 -630 | -8% | -$88.7K |
|
44
Bank of America
BAC
$376B
| $1.09M | 0.41% | 23,012 -199 | -0.9% | -$9.42K |
|
45
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.06M | 0.4% | 3,240 -100 | -3% | -$32.6K |
|
46
Blackrock
BLK
$175B
| $1.05M | 0.4% | 1,004 -30 | -3% | -$31.5K |
|
47
IBM
IBM
$227B
| $1.02M | 0.39% | 3,454 +51 | +1% | +$15K |
|
48
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.01M | 0.39% | 24,512 -413 | -2% | -$17.1K |
|
49
RTX Corp
RTX
$212B
| $926K | 0.35% | 6,341 +4 | +0.1% | +$584 |
|
50
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $895K | 0.34% | 22,790 +463 | +2% | +$18.2K |
|