OCM

Orion Capital Management Portfolio holdings

AUM $262M
This Quarter Return
+8.12%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$4.69M
Cap. Flow %
3.45%
Top 10 Hldgs %
37.92%
Holding
403
New
13
Increased
42
Reduced
64
Closed
24

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.18M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.15M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$859K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$735K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$672K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$788K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$741K
3
VZ icon
Verizon
VZ
$463K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$347K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$297K

Sector Composition

1 Technology 14.59%
2 Healthcare 13.78%
3 Financials 5.94%
4 Consumer Discretionary 5.66%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
51
Medtronic
MDT
$118B
$547K 0.4%
7,040
– –
PEP icon
52
PepsiCo
PEP
$203B
$540K 0.4%
2,991
– –
PJUL icon
53
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$528K 0.39%
17,500
– –
TMUS icon
54
T-Mobile US
TMUS
$284B
$507K 0.37%
3,620
+3,320
+1,107% +$465K
LLY icon
55
Eli Lilly
LLY
$661B
$488K 0.36%
1,334
– –
HD icon
56
Home Depot
HD
$406B
$478K 0.35%
1,513
-56
-4% -$17.7K
NKE icon
57
Nike
NKE
$110B
$471K 0.35%
4,025
– –
NFLX icon
58
Netflix
NFLX
$521B
$458K 0.34%
1,554
– –
PYPL icon
59
PayPal
PYPL
$66.5B
$457K 0.33%
6,414
-243
-4% -$17.3K
BMAY icon
60
Innovator US Equity Buffer ETF May
BMAY
$153M
$456K 0.33%
15,705
– –
C icon
61
Citigroup
C
$175B
$455K 0.33%
10,060
– –
PJUN icon
62
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$448K 0.33%
15,070
– –
ETN icon
63
Eaton
ETN
$134B
$448K 0.33%
2,853
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$20.6B
$432K 0.32%
3,585
– –
MA icon
65
Mastercard
MA
$536B
$429K 0.31%
1,235
– –
BMAR icon
66
Innovator US Equity Buffer ETF March
BMAR
$223M
$418K 0.31%
12,974
-2,000
-13% -$64.4K
VZ icon
67
Verizon
VZ
$184B
$406K 0.3%
10,292
-11,745
-53% -$463K
BE icon
68
Bloom Energy
BE
$12.3B
$405K 0.3%
21,200
– –
UJAN icon
69
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$394K 0.29%
13,265
-800
-6% -$23.8K
HON icon
70
Honeywell
HON
$136B
$373K 0.27%
1,741
– –
NVEE
71
DELISTED
NV5 Global
NVEE
$370K 0.27%
2,800
-100
-3% -$13.2K
SPMD icon
72
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$370K 0.27%
8,713
-150
-2% -$6.38K
BFEB icon
73
Innovator US Equity Buffer ETF February
BFEB
$194M
$356K 0.26%
11,900
– –
AX icon
74
Axos Financial
AX
$5.11B
$355K 0.26%
9,300
-1,800
-16% -$68.8K
IAU icon
75
iShares Gold Trust
IAU
$52.2B
$346K 0.25%
10,000
– –
1 2
3
4 5