OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+10.62%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+11%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
525
New
36
Increased
70
Reduced
71
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.2M |
| 3 |
Boeing
BA
|
$555K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$399K |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$370K |
Top Sells
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 8.64% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Communication Services | 5.08% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.84% | 10,220 | – | – |
|
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.38M | 0.81% | 37,044 +2,250 | +6% | +$83.8K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.34M | 0.79% | 15,198 -1,449 | -9% | -$128K |
|
29
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.34M | 0.78% | 40,035 -2,690 | -6% | -$89.8K |
|
30
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $1.33M | 0.78% | 43,467 +3,206 | +8% | +$98K |
|
31
Costco
COST
$418B
| $1.28M | 0.75% | 1,946 -42 | -2% | -$27.7K |
|
32
Salesforce
CRM
$245B
| $1.23M | 0.72% | 4,670 -20 | -0.4% | -$5.26K |
|
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.22M | 0.71% | 40,827 -12,941 | -24% | -$385K |
|
34
Visa
V
$683B
| $1.17M | 0.69% | 4,497 -280 | -6% | -$72.9K |
|
35
AMN Healthcare
AMN
$796M
| $1.14M | 0.67% | 15,230 -40 | -0.3% | -$3K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.67% | 7,256 -370 | -5% | -$58K |
|
37
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $996K | 0.58% | 27,588 +5,404 | +24% | +$195K |
|
38
Bank of America
BAC
$376B
| $950K | 0.56% | 28,229 -590 | -2% | -$19.9K |
|
39
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $945K | 0.55% | 30,368 +773 | +3% | +$24.1K |
|
40
Blackrock
BLK
$175B
| $937K | 0.55% | 1,154 +6 | +0.5% | +$4.87K |
|
41
Eli Lilly
LLY
$657B
| $923K | 0.54% | 1,584 +250 | +19% | +$146K |
|
42
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $914K | 0.54% | 15,818 -584 | -4% | -$33.7K |
|
43
Advanced Micro Devices
AMD
$264B
| $825K | 0.48% | 5,597 +440 | +9% | +$64.9K |
|
44
Fortinet
FTNT
$60.4B
| $811K | 0.47% | 13,857 -1,100 | -7% | -$64.4K |
|
45
Morgan Stanley
MS
$240B
| $797K | 0.47% | 8,544 +1,525 | +22% | +$142K |
|
46
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $776K | 0.45% | 22,536 | – | – |
|
47
Home Depot
HD
$405B
| $752K | 0.44% | 2,169 +640 | +42% | +$222K |
|
48
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $720K | 0.42% | 20,500 | – | – |
|
49
Netflix
NFLX
$513B
| $708K | 0.41% | 1,455 +27 | +2% | +$13.1K |
|
50
Alnylam Pharmaceuticals
ALNY
$58.5B
| $703K | 0.41% | 3,675 | – | – |
|