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
BAC icon
26
Bank of America
BAC
$371B
$1.18M 0.86%
35,514
– –
COST icon
27
Costco
COST
$421B
$1.13M 0.83%
2,484
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$1.13M 0.83%
12,820
– –
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.12M 0.82%
15,470
+460
+3% +$33.2K
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.11M 0.81%
35,174
-229
-0.6% -$7.22K
BJAN icon
31
Innovator US Equity Buffer ETF January
BJAN
$290M
$1.01M 0.74%
30,535
– –
ALNY icon
32
Alnylam Pharmaceuticals
ALNY
$58.6B
$952K 0.7%
4,005
-170
-4% -$40.4K
BLK icon
33
Blackrock
BLK
$170B
$931K 0.68%
1,314
– –
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$909K 0.67%
42,083
+26,127
+164% +$564K
EDAP
35
EDAP TMS
EDAP
$103M
$902K 0.66%
84,603
-6,200
-7% -$66.1K
MRK icon
36
Merck
MRK
$210B
$885K 0.65%
7,978
– –
FTNT icon
37
Fortinet
FTNT
$58.7B
$864K 0.63%
17,675
– –
POCT icon
38
Innovator US Equity Power Buffer ETF October
POCT
$783M
$864K 0.63%
28,722
+15,572
+118% +$468K
RMD icon
39
ResMed
RMD
$39.4B
$841K 0.62%
4,040
-300
-7% -$62.4K
HZNP
40
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$825K 0.6%
7,250
-950
-12% -$108K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$818K 0.6%
5,603
-812
-13% -$118K
DAR icon
42
Darling Ingredients
DAR
$5.05B
$811K 0.59%
12,960
+2,330
+22% +$146K
ABBV icon
43
AbbVie
ABBV
$374B
$811K 0.59%
5,018
– –
PNOV icon
44
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$798K 0.58%
26,428
+22,243
+531% +$672K
INMD icon
45
InMode
INMD
$917M
$796K 0.58%
22,285
+1,125
+5% +$40.2K
CRM icon
46
Salesforce
CRM
$245B
$734K 0.54%
5,539
– –
CVS icon
47
CVS Health
CVS
$93B
$732K 0.54%
7,853
+240
+3% +$22.4K
PDEC icon
48
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$661K 0.48%
+22,120
New +$661K
PFE icon
49
Pfizer
PFE
$141B
$655K 0.48%
12,780
– –
DFSD icon
50
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$571K 0.42%
12,387
+7,113
+135% +$328K
1
2
3 4 5