OCM

Orion Capital Management Portfolio holdings

AUM $290M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.01M
3
+$494K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$487K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$403K

Top Sells

1
+$928K
2
+$572K
3
+$358K
4
AMZN icon
Amazon
AMZN
+$312K
5
ADBE icon
Adobe
ADBE
+$255K

Sector Composition

1 Technology 11.91%
2 Healthcare 4.97%
3 Communication Services 4.06%
4 Financials 3.97%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.81M 0.62%
26,780
-2,050
ABBV icon
27
AbbVie
ABBV
$381B
$1.77M 0.61%
8,129
-931
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$36.3B
$1.76M 0.61%
19,845
+746
PJAN icon
29
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$1.7M 0.59%
36,929
+159
ETN icon
30
Eaton
ETN
$162B
$1.62M 0.56%
4,524
-70
PAUG icon
31
Innovator US Equity Power Buffer ETF August
PAUG
$894M
$1.49M 0.51%
34,915
-340
BE icon
32
Bloom Energy
BE
$86.1B
$1.45M 0.5%
10,685
-1,398
XBAP icon
33
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$1.44M 0.5%
36,825
-1,576
VEEV icon
34
Veeva Systems
VEEV
$29.9B
$1.42M 0.49%
8,110
-70
QCOM icon
35
Qualcomm
QCOM
$254B
$1.37M 0.47%
10,620
-193
LLY icon
36
Eli Lilly
LLY
$949B
$1.29M 0.44%
1,401
-65
MS icon
37
Morgan Stanley
MS
$339B
$1.26M 0.44%
7,660
AVIG icon
38
Avantis Core Fixed Income ETF
AVIG
$1.87B
$1.25M 0.43%
30,007
+8,579
JNJ icon
39
Johnson & Johnson
JNJ
$537B
$1.25M 0.43%
5,098
RTX icon
40
RTX Corp
RTX
$235B
$1.23M 0.42%
6,358
+28
POCT icon
41
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$1.18M 0.41%
27,365
-50
AMD icon
42
Advanced Micro Devices
AMD
$850B
$1.16M 0.4%
5,716
-305
NFLX icon
43
Netflix
NFLX
$351B
$1.16M 0.4%
12,090
-850
FTNT icon
44
Fortinet
FTNT
$109B
$1.12M 0.39%
13,725
-800
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.11M 0.38%
37,060
-886
V icon
46
Visa
V
$603B
$1.08M 0.37%
3,575
-155
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$1.02M 0.35%
12,659
+2,823
FSLR icon
48
First Solar
FSLR
$33.4B
$1.02M 0.35%
5,170
-30
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$104B
$970K 0.33%
7,803
MRK icon
50
Merck
MRK
$286B
$951K 0.33%
7,906
-104
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