OCM

Orion Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$839K
3
+$735K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K
5
NOW icon
ServiceNow
NOW
+$309K

Top Sells

1
+$313K
2
+$284K
3
+$269K
4
WPC icon
W.P. Carey
WPC
+$245K
5
MSFT icon
Microsoft
MSFT
+$242K

Sector Composition

1 Technology 13.49%
2 Healthcare 5.45%
3 Communication Services 4.53%
4 Financials 4.52%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$82.9B
$592K 0.2%
11,100
-3,500
PJUN icon
77
Innovator US Equity Power Buffer ETF June
PJUN
$637M
$577K 0.19%
13,770
+50
PAPR icon
78
Innovator US Equity Power Buffer ETF April
PAPR
$762M
$573K 0.19%
14,645
-100
RMD icon
79
ResMed
RMD
$37.4B
$568K 0.19%
2,360
-70
BJAN icon
80
Innovator US Equity Buffer ETF January
BJAN
$363M
$532K 0.18%
9,660
FOUR icon
81
Shift4
FOUR
$3.26B
$529K 0.18%
8,395
-2,390
XBJL icon
82
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$78.1M
$494K 0.17%
12,907
+50
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.02T
$484K 0.16%
962
+85
ARLO icon
84
Arlo Technologies
ARLO
$1.53B
$479K 0.16%
34,260
-700
PMAY icon
85
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$479K 0.16%
12,099
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$114B
$479K 0.16%
1,012
+2
CME icon
87
CME Group
CME
$118B
$463K 0.16%
1,697
+20
BA icon
88
Boeing
BA
$176B
$454K 0.15%
2,093
+1,105
WPC icon
89
W.P. Carey
WPC
$16.1B
$451K 0.15%
7,000
-3,680
MCD icon
90
McDonald's
MCD
$236B
$447K 0.15%
1,462
-411
DFUV icon
91
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$428K 0.14%
9,189
-140
ZETA icon
92
Zeta Global
ZETA
$4.23B
$417K 0.14%
20,500
PM icon
93
Philip Morris
PM
$281B
$417K 0.14%
2,601
-20
DELL icon
94
Dell
DELL
$97.1B
$413K 0.14%
3,281
+65
JBBB icon
95
Janus Henderson B-BBB CLO ETF
JBBB
$1.07B
$408K 0.14%
8,555
+701
CAT icon
96
Caterpillar
CAT
$333B
$404K 0.14%
705
NU icon
97
Nu Holdings
NU
$69.9B
$400K 0.14%
23,900
+2,600
PSEP icon
98
Innovator US Equity Power Buffer ETF September
PSEP
$875M
$400K 0.14%
9,150
-100
BMAR icon
99
Innovator US Equity Buffer ETF March
BMAR
$179M
$394K 0.13%
7,430
MRVL icon
100
Marvell Technology
MRVL
$65.8B
$391K 0.13%
4,600
+100
2 3
4
5 6