OCM
Orion Capital Management Portfolio holdings
AUM
$262M
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
+$262M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
479
New
12
Increased
81
Reduced
82
Closed
19
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.08M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.35M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.49M |
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 | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $894K | 0.34% | 22,612 -105 | -0.5% | -$4.15K |
|
52
Advanced Micro Devices
AMD
$264B
| $875K | 0.33% | 6,165 -200 | -3% | -$28.4K |
|
53
Merck
MRK
$210B
| $857K | 0.33% | 10,830 -159 | -1% | -$12.6K |
|
54
Adobe
ADBE
$151B
| $855K | 0.33% | 2,210 | – | – |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $855K | 0.33% | 7,823 -408 | -5% | -$44.6K |
|
56
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $840K | 0.32% | 22,097 -1,000 | -4% | -$38K |
|
57
Uber
UBER
$196B
| $831K | 0.32% | 8,903 +1,786 | +25% | +$167K |
|
58
First Solar
FSLR
$20.9B
| $828K | 0.31% | 5,000 -50 | -1% | -$8.28K |
|
59
Capital One
COF
$145B
| $826K | 0.31% | 3,880 +3,860 | +19,300% | +$821K |
|
60
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $815K | 0.31% | 18,597 +20 | +0.1% | +$877 |
|
61
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $812K | 0.31% | 20,295 -5 | -0% | -$200 |
|
62
Johnson & Johnson
JNJ
$427B
| $809K | 0.31% | 5,293 -30 | -0.6% | -$4.58K |
|
63
T-Mobile US
TMUS
$284B
| $786K | 0.3% | 3,300 +200 | +6% | +$47.7K |
|
64
Home Depot
HD
$405B
| $781K | 0.3% | 2,129 -80 | -4% | -$29.3K |
|
65
Shift4
FOUR
$6.21B
| $758K | 0.29% | 7,645 -300 | -4% | -$29.7K |
|
66
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $666K | 0.25% | 9,710 +1,415 | +17% | +$97K |
|
67
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $664K | 0.25% | 2,923 +316 | +12% | +$71.8K |
|
68
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $662K | 0.25% | 15,665 | – | – |
|
69
US Bancorp
USB
$76B
| $661K | 0.25% | 14,600 | – | – |
|
70
ResMed
RMD
$40.2B
| $635K | 0.24% | 2,460 -200 | -8% | -$51.6K |
|
71
Avantis Responsible US Equity ETF
AVSU
$410M
| $628K | 0.24% | 9,156 +184 | +2% | +$12.6K |
|
72
Arlo Technologies
ARLO
$1.82B
| $593K | 0.23% | 34,960 | – | – |
|
73
Amgen
AMGN
$155B
| $591K | 0.22% | 2,115 | – | – |
|
74
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $550K | 0.21% | 14,745 +300 | +2% | +$11.2K |
|
75
McDonald's
MCD
$224B
| $547K | 0.21% | 1,872 | – | – |
|