OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+5.25%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+8.3%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
426
New
2
Increased
58
Reduced
38
Closed
298
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.77M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$3.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.5M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.15M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$420K |
| 2 |
Apple
AAPL
|
$411K |
| 3 |
InMode
INMD
|
$259K |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
$222K |
| 5 |
SPDR Gold Trust
GLD
|
$215K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Communication Services | 4.85% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.63M | 0.79% |
9,828
-92
| -0.9% | -$15.3K |
|
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.54M | 0.75% |
37,287
| – | – |
|
28
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$206M
| $1.52M | 0.74% |
45,406
-191
| -0.4% | -$6.37K |
|
29
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.47M | 0.72% |
38,955
-80
| -0.2% | -$3.03K |
|
30
Avantis US Large Cap Value ETF
AVLV
$8.12B
| $1.45M | 0.7% |
22,004
+5,875
| +36% | +$387K |
|
31
Eli Lilly
LLY
$659B
| $1.39M | 0.67% |
1,570
+60
| +4% | +$53.2K |
|
32
Salesforce
CRM
$241B
| $1.34M | 0.65% |
4,894
+40
| +0.8% | +$10.9K |
|
33
Adobe
ADBE
$146B
| $1.3M | 0.63% |
2,505
-72
| -3% | -$37.3K |
|
34
Visa
V
$678B
| $1.22M | 0.59% |
4,445
+139
| +3% | +$38.2K |
|
35
Vanguard Real Estate ETF
VNQ
$34B
| $1.11M | 0.54% |
11,410
+2,045
| +22% | +$199K |
|
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.11M | 0.54% |
36,673
+170
| +0.5% | +$5.15K |
|
37
Fortinet
FTNT
$58.8B
| $1.09M | 0.53% |
13,991
-39
| -0.3% | -$3.02K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.07M | 0.52% |
9,159
-752
| -8% | -$88K |
|
39
Blackrock
BLK
$172B
| $1.04M | 0.5% |
1,094
-60
| -5% | -$57K |
|
40
Innovator US Equity Power Buffer ETF October
POCT
$779M
| $1.01M | 0.49% |
25,898
-1,690
| -6% | -$65.8K |
|
41
First Solar
FSLR
$20.9B
| $995K | 0.48% |
3,990
+400
| +11% | +$99.8K |
|
42
Netflix
NFLX
$516B
| $994K | 0.48% |
1,401
-11
| -0.8% | -$7.8K |
|
43
Bank of America
BAC
$372B
| $966K | 0.47% |
24,349
-2,080
| -8% | -$82.5K |
|
44
Alnylam Pharmaceuticals
ALNY
$59.1B
| $942K | 0.46% |
3,425
-150
| -4% | -$41.3K |
|
45
Advanced Micro Devices
AMD
$262B
| $922K | 0.45% |
5,617
+437
| +8% | +$71.7K |
|
46
Morgan Stanley
MS
$237B
| $911K | 0.44% |
8,740
+350
| +4% | +$36.5K |
|
47
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $908K | 0.44% |
12,855
+453
| +4% | +$32K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $907K | 0.44% |
11,422
+11,258
| +6,865% | +$894K |
|
49
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $885K | 0.43% |
23,804
-110
| -0.5% | -$4.09K |
|
50
Home Depot
HD
$404B
| $883K | 0.43% |
2,179
+50
| +2% | +$20.3K |
|