OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+3.99%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+1.2%)
Cap. Flow
+$608K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
501
New
7
Increased
53
Reduced
109
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.38M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.99M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$461K |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$412K |
| 5 |
Avantis US Equity ETF
AVUS
|
$220K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$541K |
| 2 |
Apple
AAPL
|
$494K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$334K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$302K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$232K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 7.58% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Communication Services | 5.57% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $733K | 0.38% |
18,877
+2,757
| +17% | +$107K |
|
52
Home Depot
HD
$405B
| $733K | 0.38% |
2,129
-30
| -1% | -$10.3K |
|
53
Innovator US Equity Buffer ETF January
BJAN
$290M
| $729K | 0.38% |
16,155
-140
| -0.9% | -$6.31K |
|
54
Eaton
ETN
$136B
| $728K | 0.38% |
2,323
-400
| -15% | -$125K |
|
55
Merck
MRK
$210B
| $685K | 0.36% |
5,535
-700
| -11% | -$86.7K |
|
56
AbbVie
ABBV
$372B
| $646K | 0.34% |
3,765
+50
| +1% | +$8.58K |
|
57
ResMed
RMD
$40.2B
| $623K | 0.33% |
3,255
-300
| -8% | -$57.4K |
|
58
Arista Networks
ANET
$172B
| $621K | 0.33% |
1,772
+130
| +8% | +$45.6K |
|
59
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $613K | 0.32% |
16,165
-339
| -2% | -$12.9K |
|
60
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $600K | 0.32% |
17,595
+3,395
| +24% | +$116K |
|
61
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $599K | 0.31% |
9,803
-77
| -0.8% | -$4.7K |
|
62
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $591K | 0.31% |
17,060
+3,710
| +28% | +$129K |
|
63
Amgen
AMGN
$155B
| $586K | 0.31% |
1,875
+530
| +39% | +$166K |
|
64
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
| $582K | 0.31% |
18,041
-357
| -2% | -$11.5K |
|
65
Shift4
FOUR
$6.21B
| $561K | 0.29% |
7,645
+2,820
| +58% | +$207K |
|
66
T-Mobile US
TMUS
$284B
| $553K | 0.29% |
3,140
| – | – |
|
67
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $545K | 0.29% |
15,500
| – | – |
|
68
Palantir
PLTR
$372B
| $542K | 0.28% |
21,400
| – | – |
|
69
Avantis Responsible US Equity ETF
AVSU
$410M
| $509K | 0.27% |
8,240
| – | – |
|
70
AMN Healthcare
AMN
$796M
| $509K | 0.27% |
9,930
-1,800
| -15% | -$92.2K |
|
71
Arlo Technologies
ARLO
$1.82B
| $505K | 0.27% |
38,760
-8,000
| -17% | -$104K |
|
72
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $484K | 0.25% |
13,600
+1,530
| +13% | +$54.5K |
|
|
73
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $461K | 0.24% |
+11,301
| New | +$461K |
|
74
IBM
IBM
$227B
| $446K | 0.23% |
2,579
-300
| -10% | -$51.9K |
|
75
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $444K | 0.23% |
11,850
| – | – |
|