OCM
Orion Capital Management Portfolio holdings
AUM
$262M
1-Year Return
15.26%
This Quarter Return
+3.58%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$21.6M
(+10%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
467
New
339
Increased
21
Reduced
73
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.18M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 4 |
Tesla
TSLA
|
$1.2M |
| 5 |
Avantis US Equity ETF
AVUS
|
$430K |
Top Sells
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$1.04M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$693K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$548K |
| 4 |
NVIDIA
NVDA
|
$461K |
| 5 |
AMN Healthcare
AMN
|
$304K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 6.06% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Communication Services | 5.01% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $1.76M | 0.77% |
11,444
-40
| -0.3% | -$6.15K |
|
27
Costco
COST
$424B
| $1.71M | 0.75% |
1,867
-79
| -4% | -$72.4K |
|
28
Avantis US Large Cap Value ETF
AVLV
$8.23B
| $1.68M | 0.74% |
25,223
+3,219
| +15% | +$215K |
|
29
Palantir
PLTR
$370B
| $1.62M | 0.71% |
21,400
| – | – |
|
30
Salesforce
CRM
$233B
| $1.61M | 0.71% |
4,813
-81
| -2% | -$27.1K |
|
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.53M | 0.67% |
36,098
-1,189
| -3% | -$50.2K |
|
32
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.41M | 0.62% |
36,505
-2,450
| -6% | -$94.3K |
|
33
Visa
V
$681B
| $1.35M | 0.59% |
4,273
-172
| -4% | -$54.4K |
|
34
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $1.34M | 0.59% |
39,277
-6,129
| -13% | -$209K |
|
35
Fortinet
FTNT
$58.6B
| $1.29M | 0.57% |
13,650
-341
| -2% | -$32.2K |
|
36
Eli Lilly
LLY
$666B
| $1.24M | 0.55% |
1,610
+40
| +3% | +$30.9K |
|
|
37
Tesla
TSLA
$1.09T
| $1.2M | 0.53% |
+2,963
| New | +$1.2M |
|
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.2M | 0.53% |
40,065
+3,392
| +9% | +$101K |
|
39
Netflix
NFLX
$534B
| $1.17M | 0.51% |
1,309
-92
| -7% | -$82K |
|
40
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.16M | 0.51% |
13,044
+1,634
| +14% | +$146K |
|
41
Blackrock
BLK
$172B
| $1.09M | 0.48% |
1,064
-30
| -3% | -$30.8K |
|
42
Adobe
ADBE
$146B
| $1.07M | 0.47% |
2,405
-100
| -4% | -$44.5K |
|
43
Morgan Stanley
MS
$240B
| $1.06M | 0.47% |
8,460
-280
| -3% | -$35.2K |
|
44
Bank of America
BAC
$375B
| $1.06M | 0.46% |
24,090
-259
| -1% | -$11.4K |
|
45
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $989K | 0.43% |
25,008
-890
| -3% | -$35.2K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $952K | 0.42% |
8,262
-897
| -10% | -$103K |
|
47
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $887K | 0.39% |
23,401
-403
| -2% | -$15.3K |
|
48
Advanced Micro Devices
AMD
$263B
| $870K | 0.38% |
7,205
+1,588
| +28% | +$192K |
|
49
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $863K | 0.38% |
13,264
+409
| +3% | +$26.6K |
|
50
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $861K | 0.38% |
22,742
+405
| +2% | +$15.3K |
|