OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
-3.66%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+1.3%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
491
New
361
Increased
21
Reduced
78
Closed
2
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$956K |
| 3 |
Apple
AAPL
|
$933K |
| 4 |
O'Reilly Automotive
ORLY
|
$886K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$701K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 10.02% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Communication Services | 5.26% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $626K | 0.41% | 11,849 +7,124 | +151% | +$376K |
|
52
Innovator US Equity Buffer ETF January
BJAN
$290M
| $599K | 0.39% | 16,295 -1,087 | -6% | -$39.9K |
|
53
InMode
INMD
$944M
| $597K | 0.39% | 19,585 -3,900 | -17% | -$119K |
|
54
Darling Ingredients
DAR
$5.37B
| $592K | 0.38% | 11,340 -1,700 | -13% | -$88.7K |
|
55
Eaton
ETN
$136B
| $587K | 0.38% | 2,753 -300 | -10% | -$64K |
|
56
AbbVie
ABBV
$372B
| $576K | 0.37% | 3,865 -895 | -19% | -$133K |
|
57
Morgan Stanley
MS
$240B
| $573K | 0.37% | 7,019 +2,599 | +59% | +$212K |
|
58
ResMed
RMD
$40.2B
| $558K | 0.36% | 3,775 -75 | -2% | -$11.1K |
|
|
EDAP
59
EDAP TMS
EDAP
$84.5M
| $547K | 0.35% | 77,874 +271 | +0.3% | +$1.9K |
|
60
Netflix
NFLX
$513B
| $539K | 0.35% | 1,428 -140 | -9% | -$52.9K |
|
61
Advanced Micro Devices
AMD
$264B
| $530K | 0.34% | 5,157 +515 | +11% | +$53K |
|
62
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $523K | 0.34% | 15,520 +1,020 | +7% | +$34.4K |
|
63
Arlo Technologies
ARLO
$1.82B
| $518K | 0.34% | 50,260 +1,600 | +3% | +$16.5K |
|
64
T-Mobile US
TMUS
$284B
| $499K | 0.32% | 3,560 -1,130 | -24% | -$158K |
|
65
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $492K | 0.32% | 14,704 | – | – |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $481K | 0.31% | 5,135 -1,100 | -18% | -$103K |
|
67
Home Depot
HD
$405B
| $462K | 0.3% | 1,529 | – | – |
|
68
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $457K | 0.3% | 15,000 | – | – |
|
69
IBM
IBM
$227B
| $446K | 0.29% | 3,179 -900 | -22% | -$126K |
|
70
CVS Health
CVS
$92.8B
| $434K | 0.28% | 6,214 -1,639 | -21% | -$114K |
|
71
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
| $429K | 0.28% | 15,105 -1,225 | -8% | -$34.8K |
|
72
Innovator US Equity Buffer ETF March
BMAR
$224M
| $427K | 0.28% | 11,760 | – | – |
|
73
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $419K | 0.27% | 14,200 | – | – |
|
74
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $415K | 0.27% | 13,550 -2,200 | -14% | -$67.3K |
|
75
Avantis Responsible US Equity ETF
AVSU
$410M
| $408K | 0.27% | 8,240 | – | – |
|