OCM
Orion Capital Management Portfolio holdings
AUM
$262M
1-Year Return
15.26%
This Quarter Return
+8.52%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$25.1M
(+11%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
479
New
12
Increased
78
Reduced
83
Closed
19
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.08M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.49M |
| 5 |
Avantis International Equity ETF
AVDE
|
$833K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$516K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$460K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$374K |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$374K |
| 5 |
Microsoft
MSFT
|
$303K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 5.91% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Financials | 4.65% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $1.86M | 0.71% |
29,930
-165
| -0.5% | -$10.2K |
|
27
Qualcomm
QCOM
$169B
| $1.84M | 0.7% |
11,533
| – | – |
|
28
AbbVie
ABBV
$377B
| $1.68M | 0.64% |
9,047
+11
| +0.1% | +$2.04K |
|
29
Netflix
NFLX
$528B
| $1.67M | 0.64% |
1,249
-100
| -7% | -$134K |
|
30
Eaton
ETN
$134B
| $1.62M | 0.62% |
4,544
-100
| -2% | -$35.7K |
|
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.62M | 0.62% |
36,786
+1,438
| +4% | +$63.3K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.61M | 0.61% |
18,083
+3,899
| +27% | +$347K |
|
33
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $1.58M | 0.6% |
19,930
+5,220
| +35% | +$414K |
|
34
Alphabet (Google) Class A
GOOGL
$2.74T
| $1.56M | 0.59% |
8,865
-300
| -3% | -$52.9K |
|
35
Trade Desk
TTD
$25.4B
| $1.52M | 0.58% |
21,165
-100
| -0.5% | -$7.2K |
|
36
Fortinet
FTNT
$57.7B
| $1.44M | 0.55% |
13,603
-572
| -4% | -$60.5K |
|
37
Visa
V
$678B
| $1.43M | 0.54% |
4,020
-24
| -0.6% | -$8.52K |
|
38
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.43M | 0.54% |
35,255
-1,150
| -3% | -$46.5K |
|
39
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $1.42M | 0.54% |
38,768
-2,426
| -6% | -$89.1K |
|
40
Salesforce
CRM
$229B
| $1.31M | 0.5% |
4,814
-259
| -5% | -$70.6K |
|
41
Eli Lilly
LLY
$663B
| $1.25M | 0.48% |
1,602
-62
| -4% | -$48.3K |
|
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.09M | 0.42% |
36,226
-7,992
| -18% | -$241K |
|
43
Morgan Stanley
MS
$239B
| $1.09M | 0.42% |
7,760
-630
| -8% | -$88.7K |
|
44
Bank of America
BAC
$374B
| $1.09M | 0.41% |
23,012
-199
| -0.9% | -$9.42K |
|
45
Alnylam Pharmaceuticals
ALNY
$60.1B
| $1.06M | 0.4% |
3,240
-100
| -3% | -$32.6K |
|
46
Blackrock
BLK
$171B
| $1.05M | 0.4% |
1,004
-30
| -3% | -$31.5K |
|
47
IBM
IBM
$228B
| $1.02M | 0.39% |
3,454
+51
| +1% | +$15K |
|
48
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $1.01M | 0.39% |
24,512
-413
| -2% | -$17.1K |
|
49
RTX Corp
RTX
$212B
| $926K | 0.35% |
6,341
+4
| +0.1% | +$584 |
|
50
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $895K | 0.34% |
22,790
+463
| +2% | +$18.2K |
|