OCM
Orion Capital Management Portfolio holdings
AUM
$262M
1-Year Return
15.26%
This Quarter Return
-2.57%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$10M
(+4.4%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
495
New
31
Increased
92
Reduced
83
Closed
28
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.86M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
AbbVie
ABBV
|
$1.09M |
| 5 |
Avantis US Equity ETF
AVUS
|
$835K |
Top Sells
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$3.19M |
| 2 |
Tesla
TSLA
|
$655K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$429K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$296K |
| 5 |
UnitedHealth
UNH
|
$272K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Healthcare | 6.44% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Financials | 4.28% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $1.77M | 0.75% |
11,533
+89
| +0.8% | +$13.7K |
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.76M | 0.74% |
30,095
-5,080
| -14% | -$296K |
|
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.47M | 0.62% |
35,348
-750
| -2% | -$31.1K |
|
29
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $1.44M | 0.61% |
41,194
+1,917
| +5% | +$66.9K |
|
30
Visa
V
$666B
| $1.42M | 0.6% |
4,044
-229
| -5% | -$80.3K |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.42M | 0.6% |
9,165
-660
| -7% | -$102K |
|
32
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.38M | 0.58% |
36,405
-100
| -0.3% | -$3.78K |
|
33
Eli Lilly
LLY
$652B
| $1.37M | 0.58% |
1,664
+54
| +3% | +$44.6K |
|
34
Fortinet
FTNT
$60.4B
| $1.36M | 0.57% |
14,175
+525
| +4% | +$50.5K |
|
35
Salesforce
CRM
$239B
| $1.36M | 0.57% |
5,073
+260
| +5% | +$69.8K |
|
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.33M | 0.56% |
44,218
+4,153
| +10% | +$125K |
|
37
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.28M | 0.54% |
14,184
+1,140
| +9% | +$103K |
|
38
Eaton
ETN
$136B
| $1.26M | 0.53% |
4,644
+2,441
| +111% | +$664K |
|
39
Netflix
NFLX
$529B
| $1.26M | 0.53% |
1,349
+40
| +3% | +$37.3K |
|
40
Trade Desk
TTD
$25.5B
| $1.16M | 0.49% |
21,265
| – | – |
|
41
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.03M | 0.43% |
14,710
+1,446
| +11% | +$101K |
|
42
Merck
MRK
$212B
| $986K | 0.42% |
10,989
+5,334
| +94% | +$479K |
|
43
Morgan Stanley
MS
$236B
| $979K | 0.41% |
8,390
-70
| -0.8% | -$8.17K |
|
44
Blackrock
BLK
$170B
| $979K | 0.41% |
1,034
-30
| -3% | -$28.4K |
|
45
Bank of America
BAC
$369B
| $969K | 0.41% |
23,211
-879
| -4% | -$36.7K |
|
46
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $968K | 0.41% |
24,925
-83
| -0.3% | -$3.23K |
|
47
Alnylam Pharmaceuticals
ALNY
$59.2B
| $902K | 0.38% |
3,340
| – | – |
|
48
Johnson & Johnson
JNJ
$430B
| $883K | 0.37% |
5,323
| – | – |
|
49
iShares Core S&P Small-Cap ETF
IJR
$86B
| $861K | 0.36% |
8,231
-31
| -0.4% | -$3.24K |
|
50
Adobe
ADBE
$148B
| $848K | 0.36% |
2,210
-195
| -8% | -$74.8K |
|