OCM

Orion Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$839K
3
+$735K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K
5
NOW icon
ServiceNow
NOW
+$309K

Top Sells

1
+$313K
2
+$284K
3
+$269K
4
WPC icon
W.P. Carey
WPC
+$245K
5
MSFT icon
Microsoft
MSFT
+$242K

Sector Composition

1 Technology 13.49%
2 Healthcare 5.45%
3 Communication Services 4.53%
4 Financials 4.52%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$445B
$2.02M 0.68%
2,342
-37
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$113B
$1.9M 0.64%
28,830
QCOM icon
28
Qualcomm
QCOM
$150B
$1.85M 0.62%
10,813
-150
VEEV icon
29
Veeva Systems
VEEV
$29.8B
$1.83M 0.62%
8,180
-200
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$1.73M 0.58%
36,770
-16
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$36.9B
$1.69M 0.57%
19,099
+464
LLY icon
32
Eli Lilly
LLY
$960B
$1.58M 0.53%
1,466
-141
PAUG icon
33
Innovator US Equity Power Buffer ETF August
PAUG
$888M
$1.52M 0.51%
35,255
XBAP icon
34
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
$1.48M 0.5%
38,401
-367
ETN icon
35
Eaton
ETN
$147B
$1.46M 0.49%
4,594
+60
MS icon
36
Morgan Stanley
MS
$265B
$1.36M 0.46%
7,660
-50
FSLR icon
37
First Solar
FSLR
$21.4B
$1.36M 0.46%
5,200
-100
V icon
38
Visa
V
$616B
$1.31M 0.44%
3,730
-240
AMD icon
39
Advanced Micro Devices
AMD
$324B
$1.29M 0.44%
6,021
-224
NFLX icon
40
Netflix
NFLX
$410B
$1.21M 0.41%
12,940
-730
POCT icon
41
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$1.2M 0.41%
27,415
+2,903
ALNY icon
42
Alnylam Pharmaceuticals
ALNY
$44.2B
$1.18M 0.4%
2,967
-173
RTX icon
43
RTX Corp
RTX
$285B
$1.16M 0.39%
6,330
+3
FTNT icon
44
Fortinet
FTNT
$58.9B
$1.15M 0.39%
14,525
-78
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$1.15M 0.39%
37,946
+1,304
BAC icon
46
Bank of America
BAC
$359B
$1.1M 0.37%
19,934
-399
COF icon
47
Capital One
COF
$121B
$1.08M 0.36%
4,460
+320
BLK icon
48
Blackrock
BLK
$166B
$1.06M 0.36%
994
-10
JNJ icon
49
Johnson & Johnson
JNJ
$599B
$1.06M 0.36%
5,098
-185
BE icon
50
Bloom Energy
BE
$46.6B
$1.05M 0.35%
12,083
+83
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