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
$296M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$839K
3
+$735K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K
5
NOW icon
ServiceNow
NOW
+$309K

Top Sells

1
+$313K
2
+$284K
3
+$269K
4
WPC icon
W.P. Carey
WPC
+$245K
5
MSFT icon
Microsoft
MSFT
+$242K

Sector Composition

1 Technology 13.49%
2 Healthcare 5.45%
3 Communication Services 4.53%
4 Financials 4.52%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$179B
$1.03M 0.35%
3,885
-599
DFSU icon
52
Dimensional US Sustainability Core 1 ETF
DFSU
$1.9B
$964K 0.33%
22,193
+36
IBM icon
53
IBM
IBM
$222B
$939K 0.32%
3,169
-25
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$93.5B
$938K 0.32%
7,803
-23
PNOV icon
55
Innovator US Equity Power Buffer ETF November
PNOV
$946M
$937K 0.32%
22,437
-100
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$570B
$936K 0.32%
2,791
+5
PDEC icon
57
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$910K 0.31%
20,988
+1,093
AVIG icon
58
Avantis Core Fixed Income ETF
AVIG
$1.71B
$898K 0.3%
21,428
+17,476
UBER icon
59
Uber
UBER
$154B
$878K 0.3%
10,748
-588
PFEB icon
60
Innovator US Equity Power Buffer ETF February
PFEB
$869M
$867K 0.29%
21,292
PJUL icon
61
Innovator US Equity Power Buffer ETF July
PJUL
$995M
$863K 0.29%
18,581
-16
MRK icon
62
Merck
MRK
$295B
$843K 0.28%
8,010
+20
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$69.7B
$786K 0.27%
3,108
+151
VOO icon
64
Vanguard S&P 500 ETF
VOO
$838B
$785K 0.26%
1,251
+164
TTD icon
65
Trade Desk
TTD
$11.5B
$765K 0.26%
20,165
-1,000
AVEM icon
66
Avantis Emerging Markets Equity ETF
AVEM
$20B
$758K 0.26%
9,836
+193
ANET icon
67
Arista Networks
ANET
$158B
$726K 0.24%
5,538
+980
PMAR icon
68
Innovator US Equity Power Buffer ETF March
PMAR
$602M
$704K 0.24%
15,665
AVSU icon
69
Avantis Responsible US Equity ETF
AVSU
$414M
$699K 0.24%
9,156
EXPE icon
70
Expedia Group
EXPE
$25.6B
$687K 0.23%
2,425
-52
AMGN icon
71
Amgen
AMGN
$203B
$675K 0.23%
2,063
-42
HD icon
72
Home Depot
HD
$361B
$673K 0.23%
1,957
-173
TMUS icon
73
T-Mobile US
TMUS
$237B
$670K 0.23%
3,300
ADBE icon
74
Adobe
ADBE
$108B
$661K 0.22%
1,890
-300
AVGO icon
75
Broadcom
AVGO
$1.49T
$610K 0.21%
1,763
+448
1 2
3
4 5