OCM
Orion Capital Management Portfolio holdings
AUM
$262M
This Quarter Return
+8.52%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
479
New
12
Increased
81
Reduced
82
Closed
19
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.08M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.49M |
| 5 |
Avantis International Equity ETF
AVDE
|
$833K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$516K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$460K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$374K |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
$374K |
| 5 |
Microsoft
MSFT
|
$303K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 5.91% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Financials | 4.65% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $894K | 0.34% |
22,612
-105
| -0.5% | -$4.15K |
|
52
Advanced Micro Devices
AMD
$263B
| $875K | 0.33% |
6,165
-200
| -3% | -$28.4K |
|
53
Merck
MRK
$210B
| $857K | 0.33% |
10,830
-159
| -1% | -$12.6K |
|
54
Adobe
ADBE
$148B
| $855K | 0.33% |
2,210
| – | – |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $855K | 0.33% |
7,823
-408
| -5% | -$44.6K |
|
56
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $840K | 0.32% |
22,097
-1,000
| -4% | -$38K |
|
57
Uber
UBER
$194B
| $831K | 0.32% |
8,903
+1,786
| +25% | +$167K |
|
58
First Solar
FSLR
$21.6B
| $828K | 0.31% |
5,000
-50
| -1% | -$8.28K |
|
59
Capital One
COF
$142B
| $826K | 0.31% |
3,880
+3,860
| +19,300% | +$821K |
|
60
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $815K | 0.31% |
18,597
+20
| +0.1% | +$877 |
|
61
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $812K | 0.31% |
20,295
-5
| -0% | -$200 |
|
62
Johnson & Johnson
JNJ
$429B
| $809K | 0.31% |
5,293
-30
| -0.6% | -$4.58K |
|
63
T-Mobile US
TMUS
$284B
| $786K | 0.3% |
3,300
+200
| +6% | +$47.7K |
|
64
Home Depot
HD
$406B
| $781K | 0.3% |
2,129
-80
| -4% | -$29.3K |
|
65
Shift4
FOUR
$6.06B
| $758K | 0.29% |
7,645
-300
| -4% | -$29.7K |
|
66
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $666K | 0.25% |
9,710
+1,415
| +17% | +$97K |
|
67
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $664K | 0.25% |
2,923
+316
| +12% | +$71.8K |
|
68
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $662K | 0.25% |
15,665
| – | – |
|
69
US Bancorp
USB
$75.5B
| $661K | 0.25% |
14,600
| – | – |
|
70
ResMed
RMD
$39.4B
| $635K | 0.24% |
2,460
-200
| -8% | -$51.6K |
|
71
Avantis Responsible US Equity ETF
AVSU
$409M
| $628K | 0.24% |
9,156
+184
| +2% | +$12.6K |
|
72
Arlo Technologies
ARLO
$1.92B
| $593K | 0.23% |
34,960
| – | – |
|
73
Amgen
AMGN
$153B
| $591K | 0.22% |
2,115
| – | – |
|
74
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $550K | 0.21% |
14,745
+300
| +2% | +$11.2K |
|
75
McDonald's
MCD
$226B
| $547K | 0.21% |
1,872
| – | – |
|