OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+9.58%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.9%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
444
New
7
Increased
42
Reduced
56
Closed
314
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.81M |
| 2 |
Apple
AAPL
|
$987K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$927K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$756K |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$434K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 11.53% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Communication Services | 5.37% |
| 5 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $1.41M | 0.92% |
5,927
-453
| -7% | -$108K |
|
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.36M | 0.9% |
38,848
-5,002
| -11% | -$176K |
|
28
Costco
COST
$416B
| $1.34M | 0.88% |
2,488
+4
| +0.2% | +$2.15K |
|
29
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.33M | 0.87% |
11,120
-1,560
| -12% | -$187K |
|
30
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.32M | 0.87% |
42,245
-2,750
| -6% | -$85.8K |
|
31
Fortinet
FTNT
$58.9B
| $1.3M | 0.85% |
17,200
+25
| +0.1% | +$1.89K |
|
32
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$206M
| $1.17M | 0.77% |
40,261
+37,996
| +1,678% | +$1.1M |
|
33
Salesforce
CRM
$241B
| $1.13M | 0.75% |
5,370
+31
| +0.6% | +$6.55K |
|
34
Avantis International Equity ETF
AVDE
$8.65B
| $1.04M | 0.68% |
+18,051
| New | +$1.04M |
|
35
Bank of America
BAC
$372B
| $1.01M | 0.66% |
35,069
+89
| +0.3% | +$2.55K |
|
36
NVIDIA
NVDA
$4.12T
| $972K | 0.64% |
2,299
+9
| +0.4% | +$3.81K |
|
37
Blackrock
BLK
$172B
| $901K | 0.59% |
1,304
-10
| -0.8% | -$6.91K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $894K | 0.59% |
12,029
-1,931
| -14% | -$144K |
|
39
Innovator US Equity Power Buffer ETF November
PNOV
$656M
| $893K | 0.59% |
26,328
-100
| -0.4% | -$3.39K |
|
40
InMode
INMD
$920M
| $877K | 0.58% |
23,485
+400
| +2% | +$14.9K |
|
41
ResMed
RMD
$39.8B
| $841K | 0.55% |
3,850
-130
| -3% | -$28.4K |
|
42
Darling Ingredients
DAR
$5.24B
| $832K | 0.55% |
13,040
-270
| -2% | -$17.2K |
|
43
Merck
MRK
$212B
| $828K | 0.54% |
7,178
-800
| -10% | -$92.3K |
|
44
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $824K | 0.54% |
10,615
+8,434
| +387% | +$655K |
|
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $783K | 0.51% |
26,590
+22,411
| +536% | +$660K |
|
46
Innovator US Equity Power Buffer ETF October
POCT
$780M
| $779K | 0.51% |
23,282
-5,116
| -18% | -$171K |
|
47
Alnylam Pharmaceuticals
ALNY
$59.3B
| $755K | 0.5% |
3,975
| – | – |
|
|
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $746K | 0.49% |
7,250
| – | – |
|
|
EDAP
49
EDAP TMS
EDAP
$96.5M
| $716K | 0.47% |
77,603
-2,000
| -3% | -$18.4K |
|
50
Innovator US Equity Power Buffer ETF December
PDEC
$1,000M
| $698K | 0.46% |
20,960
-1,160
| -5% | -$38.6K |
|