OCM

Orion Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
+$4.52M
2
+$1.96M
3
+$722K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$378K
5
MRVL icon
Marvell Technology
MRVL
+$378K

Top Sells

1
+$1.27M
2
+$760K
3
+$467K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$277K

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
AMD icon
51
Advanced Micro Devices
AMD
$341B
$1.01M 0.35%
6,245
+80
JNJ icon
52
Johnson & Johnson
JNJ
$504B
$980K 0.34%
5,283
-10
DFSU icon
53
Dimensional US Sustainability Core 1 ETF
DFSU
$1.85B
$941K 0.33%
22,157
-633
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$930K 0.32%
7,826
+3
PNOV icon
55
Innovator US Equity Power Buffer ETF November
PNOV
$998M
$925K 0.32%
22,537
-75
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$564B
$914K 0.32%
2,786
-3,879
IBM icon
57
IBM
IBM
$283B
$901K 0.31%
3,194
-260
COF icon
58
Capital One
COF
$154B
$880K 0.31%
4,140
+260
HD icon
59
Home Depot
HD
$351B
$863K 0.3%
2,130
+1
PJUL icon
60
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$848K 0.29%
18,597
PFEB icon
61
Innovator US Equity Power Buffer ETF February
PFEB
$738M
$845K 0.29%
21,292
-805
PDEC icon
62
Innovator US Equity Power Buffer ETF December
PDEC
$948M
$836K 0.29%
19,895
-400
FOUR icon
63
Shift4
FOUR
$4.52B
$835K 0.29%
10,785
+3,140
TMUS icon
64
T-Mobile US
TMUS
$221B
$790K 0.27%
3,300
ADBE icon
65
Adobe
ADBE
$146B
$773K 0.27%
2,190
-20
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$731K 0.25%
2,957
+34
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$14.9B
$724K 0.25%
9,643
-67
WPC icon
68
W.P. Carey
WPC
$14.2B
$722K 0.25%
+10,680
USB icon
69
US Bancorp
USB
$83.1B
$706K 0.25%
14,600
PMAR icon
70
Innovator US Equity Power Buffer ETF March
PMAR
$614M
$688K 0.24%
15,665
AVSU icon
71
Avantis Responsible US Equity ETF
AVSU
$441M
$674K 0.23%
9,156
MRK icon
72
Merck
MRK
$244B
$671K 0.23%
7,990
-2,840
VOO icon
73
Vanguard S&P 500 ETF
VOO
$818B
$666K 0.23%
1,087
+193
RMD icon
74
ResMed
RMD
$36.1B
$665K 0.23%
2,430
-30
ANET icon
75
Arista Networks
ANET
$159B
$664K 0.23%
4,558
+50
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3
4 5