OCM

Orion Capital Management Portfolio holdings

AUM $262M
This Quarter Return
-3.05%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$4.25M
Cap. Flow %
3.43%
Top 10 Hldgs %
37.92%
Holding
433
New
16
Increased
73
Reduced
61
Closed
43

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.53M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$883K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$510K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$376K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.37M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.19M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$611K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$565K

Sector Composition

1 Technology 16.25%
2 Healthcare 13.41%
3 Consumer Discretionary 6.64%
4 Communication Services 5.87%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJUL icon
51
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$501K 0.4%
17,500
+10,500
+150% +$301K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
$500K 0.4%
9,969
– –
PEP icon
53
PepsiCo
PEP
$203B
$488K 0.39%
2,991
+186
+7% +$30.3K
BMAR icon
54
Innovator US Equity Buffer ETF March
BMAR
$223M
$452K 0.36%
14,974
– –
HD icon
55
Home Depot
HD
$406B
$433K 0.35%
1,569
-566
-27% -$156K
BMAY icon
56
Innovator US Equity Buffer ETF May
BMAY
$153M
$431K 0.35%
15,705
-1,005
-6% -$27.6K
LLY icon
57
Eli Lilly
LLY
$661B
$431K 0.35%
1,334
– –
PJUN icon
58
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$428K 0.34%
15,070
+3,000
+25% +$85.2K
BE icon
59
Bloom Energy
BE
$12.3B
$424K 0.34%
21,200
-300
-1% -$6K
C icon
60
Citigroup
C
$175B
$419K 0.34%
10,060
-400
-4% -$16.7K
UJAN icon
61
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$411K 0.33%
14,065
-3,085
-18% -$90.1K
DVY icon
62
iShares Select Dividend ETF
DVY
$20.6B
$384K 0.31%
3,585
-200
-5% -$21.4K
AX icon
63
Axos Financial
AX
$5.11B
$380K 0.31%
11,100
-800
-7% -$27.4K
ETN icon
64
Eaton
ETN
$134B
$380K 0.31%
2,853
+543
+24% +$72.3K
POCT icon
65
Innovator US Equity Power Buffer ETF October
POCT
$783M
$376K 0.3%
+13,150
New +$376K
NFLX icon
66
Netflix
NFLX
$521B
$366K 0.29%
1,554
– –
NVEE
67
DELISTED
NV5 Global
NVEE
$359K 0.29%
11,600
– –
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$356K 0.29%
6,168
-10,594
-63% -$611K
MA icon
69
Mastercard
MA
$536B
$351K 0.28%
1,235
+141
+13% +$40.1K
SPMD icon
70
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$342K 0.28%
8,863
-177
-2% -$6.83K
WELL icon
71
Welltower
WELL
$112B
$340K 0.27%
5,290
– –
NKE icon
72
Nike
NKE
$110B
$335K 0.27%
4,025
-100
-2% -$8.32K
BFEB icon
73
Innovator US Equity Buffer ETF February
BFEB
$194M
$332K 0.27%
11,900
– –
PAPR icon
74
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$320K 0.26%
12,050
– –
IAU icon
75
iShares Gold Trust
IAU
$52.2B
$315K 0.25%
10,000
– –
1 2
3
4 5