OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.25M
3
+$1.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$833K

Top Sells

1
+$516K
2
+$460K
3
+$374K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$374K
5
MSFT icon
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 Change
in Stake 		Capital Flow
PNOV icon
51
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$894K 0.34%
22,612
-105
AMD icon
52
Advanced Micro Devices
AMD
$378B
$875K 0.33%
6,165
-200
MRK icon
53
Merck
MRK
$212B
$857K 0.33%
10,830
-159
ADBE icon
54
Adobe
ADBE
$140B
$855K 0.33%
2,210
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$855K 0.33%
7,823
-408
PFEB icon
56
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$840K 0.32%
22,097
-1,000
UBER icon
57
Uber
UBER
$192B
$831K 0.32%
8,903
+1,786
FSLR icon
58
First Solar
FSLR
$24.9B
$828K 0.31%
5,000
-50
COF icon
59
Capital One
COF
$135B
$826K 0.31%
3,880
+3,860
PJUL icon
60
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$815K 0.31%
18,597
+20
PDEC icon
61
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$812K 0.31%
20,295
-5
JNJ icon
62
Johnson & Johnson
JNJ
$465B
$809K 0.31%
5,293
-30
TMUS icon
63
T-Mobile US
TMUS
$258B
$786K 0.3%
3,300
+200
HD icon
64
Home Depot
HD
$390B
$781K 0.3%
2,129
-80
FOUR icon
65
Shift4
FOUR
$5.07B
$758K 0.29%
7,645
-300
AVEM icon
66
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$666K 0.25%
9,710
+1,415
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$664K 0.25%
2,923
+316
PMAR icon
68
Innovator US Equity Power Buffer ETF March
PMAR
$639M
$662K 0.25%
15,665
USB icon
69
US Bancorp
USB
$71.1B
$661K 0.25%
14,600
RMD icon
70
ResMed
RMD
$39.1B
$635K 0.24%
2,460
-200
AVSU icon
71
Avantis Responsible US Equity ETF
AVSU
$424M
$628K 0.24%
9,156
+184
ARLO icon
72
Arlo Technologies
ARLO
$1.83B
$593K 0.23%
34,960
AMGN icon
73
Amgen
AMGN
$161B
$591K 0.22%
2,115
PAPR icon
74
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$550K 0.21%
14,745
+300
MCD icon
75
McDonald's
MCD
$220B
$547K 0.21%
1,872
1 2
3
4 5