OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+9.5%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+10%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
520
New
20
Increased
58
Reduced
90
Closed
26
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.68M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$947K |
| 5 |
Avantis US Equity ETF
AVUS
|
$595K |
Top Sells
| 1 |
Apple
AAPL
|
$2.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$412K |
| 4 |
Boeing
BA
|
$401K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$366K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 8.21% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Communication Services | 4.98% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.45M | 0.77% |
4,815
+145
| +3% | +$43.7K |
|
27
Costco
COST
$421B
| $1.43M | 0.76% |
1,946
| – | – |
|
28
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.42M | 0.75% |
40,035
| – | – |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.41M | 0.75% |
12,747
-3,256
| -20% | -$360K |
|
30
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $1.37M | 0.73% |
43,920
+453
| +1% | +$14.2K |
|
31
Adobe
ADBE
$148B
| $1.37M | 0.73% |
2,719
-3
| -0.1% | -$1.51K |
|
32
Visa
V
$681B
| $1.25M | 0.66% |
4,486
-11
| -0.2% | -$3.07K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.61% |
7,256
| – | – |
|
34
Eli Lilly
LLY
$661B
| $1.12M | 0.6% |
1,440
-144
| -9% | -$112K |
|
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.09M | 0.58% |
36,757
-4,070
| -10% | -$121K |
|
36
Bank of America
BAC
$371B
| $1.05M | 0.56% |
27,629
-600
| -2% | -$22.8K |
|
37
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $1.05M | 0.56% |
30,384
+16
| +0.1% | +$551 |
|
38
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $1.03M | 0.55% |
27,588
| – | – |
|
39
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $1.02M | 0.54% |
15,877
+59
| +0.4% | +$3.79K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $991K | 0.53% |
11,460
-3,738
| -25% | -$323K |
|
41
Advanced Micro Devices
AMD
$263B
| $968K | 0.51% |
5,365
-232
| -4% | -$41.9K |
|
42
Blackrock
BLK
$170B
| $962K | 0.51% |
1,154
| – | – |
|
43
Fortinet
FTNT
$58.7B
| $947K | 0.5% |
13,857
| – | – |
|
44
Netflix
NFLX
$521B
| $881K | 0.47% |
1,451
-4
| -0.3% | -$2.43K |
|
45
Eaton
ETN
$134B
| $851K | 0.45% |
2,723
-30
| -1% | -$9.38K |
|
46
Morgan Stanley
MS
$237B
| $833K | 0.44% |
8,844
+300
| +4% | +$28.2K |
|
47
Home Depot
HD
$406B
| $828K | 0.44% |
2,159
-10
| -0.5% | -$3.84K |
|
48
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $824K | 0.44% |
12,515
+2,227
| +22% | +$147K |
|
49
Merck
MRK
$210B
| $823K | 0.44% |
6,235
| – | – |
|
50
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $791K | 0.42% |
22,237
-299
| -1% | -$10.6K |
|