OCM

Orion Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.95M
3
+$699K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$379K
5
OWL icon
Blue Owl Capital
OWL
+$333K

Top Sells

1
+$1.23M
2
+$674K
3
+$481K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$339K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$272K

Sector Composition

1 Technology 14.03%
2 Healthcare 5.44%
3 Financials 4.64%
4 Consumer Discretionary 4.53%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$369B
$2.1M 0.73%
9,052
+5
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$17.4B
$1.9M 0.66%
21,351
+1,421
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.88M 0.66%
28,830
-1,100
QCOM icon
29
Qualcomm
QCOM
$135B
$1.82M 0.64%
10,963
-570
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.9B
$1.7M 0.59%
18,635
+552
ETN icon
31
Eaton
ETN
$140B
$1.7M 0.59%
4,534
-10
PJAN icon
32
Innovator US Equity Power Buffer ETF January
PJAN
$1.55B
$1.68M 0.59%
36,786
NFLX icon
33
Netflix
NFLX
$417B
$1.64M 0.57%
13,670
+1,180
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.5M 0.52%
35,255
XBAP icon
35
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$130M
$1.47M 0.51%
38,768
ALNY icon
36
Alnylam Pharmaceuticals
ALNY
$42.3B
$1.43M 0.5%
3,140
-100
V icon
37
Visa
V
$579B
$1.36M 0.47%
3,970
-50
FTNT icon
38
Fortinet
FTNT
$61.1B
$1.23M 0.43%
14,603
+1,000
LLY icon
39
Eli Lilly
LLY
$836B
$1.23M 0.43%
1,607
+5
MS icon
40
Morgan Stanley
MS
$263B
$1.23M 0.43%
7,710
-50
BLK icon
41
Blackrock
BLK
$150B
$1.17M 0.41%
1,004
FSLR icon
42
First Solar
FSLR
$21B
$1.17M 0.41%
5,300
+300
UBER icon
43
Uber
UBER
$146B
$1.11M 0.39%
11,336
+2,433
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.95B
$1.11M 0.39%
36,642
+416
CRM icon
45
Salesforce
CRM
$173B
$1.06M 0.37%
4,484
-330
RTX icon
46
RTX Corp
RTX
$264B
$1.06M 0.37%
6,327
-14
POCT icon
47
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
$1.06M 0.37%
24,512
BAC icon
48
Bank of America
BAC
$353B
$1.05M 0.37%
20,333
-2,679
TTD icon
49
Trade Desk
TTD
$10.5B
$1.04M 0.36%
21,165
BE icon
50
Bloom Energy
BE
$38.1B
$1.01M 0.35%
12,000
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