OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+9.58%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.9%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
444
New
7
Increased
42
Reduced
56
Closed
314
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.81M |
| 2 |
Apple
AAPL
|
$987K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$927K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$756K |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$434K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 11.53% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Communication Services | 5.37% |
| 5 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$515B
| $691K | 0.45% |
1,568
+15
| +1% | +$6.61K |
|
52
Innovator US Equity Buffer ETF January
BJAN
$289M
| $656K | 0.43% |
17,382
-240
| -1% | -$9.05K |
|
53
T-Mobile US
TMUS
$290B
| $651K | 0.43% |
4,690
+650
| +16% | +$90.3K |
|
54
AbbVie
ABBV
$374B
| $641K | 0.42% |
4,760
+100
| +2% | +$13.5K |
|
55
Eli Lilly
LLY
$659B
| $626K | 0.41% |
1,334
| – | – |
|
56
Eaton
ETN
$133B
| $614K | 0.4% |
3,053
+200
| +7% | +$40.2K |
|
57
Medtronic
MDT
$120B
| $567K | 0.37% |
6,440
-400
| -6% | -$35.2K |
|
58
PepsiCo
PEP
$207B
| $554K | 0.36% |
2,991
| – | – |
|
59
IBM
IBM
$224B
| $546K | 0.36% |
4,079
+100
| +3% | +$13.4K |
|
60
CVS Health
CVS
$93.6B
| $543K | 0.36% |
7,853
| – | – |
|
|
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
| $541K | 0.36% |
23,201
-32,441
| -58% | -$756K |
|
62
Arlo Technologies
ARLO
$1.86B
| $531K | 0.35% |
48,660
-2,000
| -4% | -$21.8K |
|
63
Advanced Micro Devices
AMD
$260B
| $529K | 0.35% |
4,642
+100
| +2% | +$11.4K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $526K | 0.35% |
6,235
+1,300
| +26% | +$110K |
|
65
Innovator US Equity Power Buffer ETF March
PMAR
$660M
| $497K | 0.33% |
14,704
-180
| -1% | -$6.08K |
|
66
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $496K | 0.33% |
14,500
-3,000
| -17% | -$103K |
|
67
Innovator US Equity Power Buffer ETF April
PAPR
$818M
| $487K | 0.32% |
15,750
-600
| -4% | -$18.5K |
|
68
Innovator US Equity Power Buffer ETF June
PJUN
$762M
| $477K | 0.31% |
15,070
| – | – |
|
69
Home Depot
HD
$405B
| $475K | 0.31% |
1,529
+16
| +1% | +$4.97K |
|
70
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
| $472K | 0.31% |
+16,330
| New | +$472K |
|
71
Avantis US Large Cap Value ETF
AVLV
$8.12B
| $468K | 0.31% |
+8,774
| New | +$468K |
|
72
Innovator US Equity Power Buffer ETF February
PFEB
$835M
| $462K | 0.3% |
15,000
| – | – |
|
73
Citigroup
C
$173B
| $459K | 0.3% |
9,960
-100
| -1% | -$4.6K |
|
74
Innovator US Equity Buffer ETF March
BMAR
$222M
| $436K | 0.29% |
11,760
-714
| -6% | -$26.5K |
|
75
Mastercard
MA
$534B
| $433K | 0.28% |
1,100
+6
| +0.5% | +$2.36K |
|