OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.25M
3
+$1.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$833K

Top Sells

1
+$516K
2
+$460K
3
+$374K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$374K
5
MSFT icon
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 Change
in Stake 		Capital Flow
PJUN icon
76
Innovator US Equity Power Buffer ETF June
PJUN
$769M
$546K 0.21%
13,720
-1,000
VOO icon
77
Vanguard S&P 500 ETF
VOO
$757B
$508K 0.19%
894
BJAN icon
78
Innovator US Equity Buffer ETF January
BJAN
$294M
$500K 0.19%
9,960
PM icon
79
Philip Morris
PM
$246B
$476K 0.18%
2,616
+6
XBJL icon
80
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$470K 0.18%
13,057
+50
CME icon
81
CME Group
CME
$96.6B
$462K 0.18%
1,677
ANET icon
82
Arista Networks
ANET
$180B
$461K 0.18%
4,508
-1,600
PMAY icon
83
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$457K 0.17%
12,099
-101
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$426K 0.16%
877
EXPE icon
85
Expedia Group
EXPE
$26.6B
$424K 0.16%
2,515
-100
PINS icon
86
Pinterest
PINS
$22B
$423K 0.16%
11,800
+4,500
DELL icon
87
Dell
DELL
$100B
$413K 0.16%
3,365
PSEP icon
88
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$382K 0.15%
9,350
-100
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$382K 0.15%
674
AVGO icon
90
Broadcom
AVGO
$1.65T
$368K 0.14%
1,335
+160
BMAY icon
91
Innovator US Equity Buffer ETF May
BMAY
$155M
$367K 0.14%
8,700
BMAR icon
92
Innovator US Equity Buffer ETF March
BMAR
$200M
$364K 0.14%
7,430
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$122B
$359K 0.14%
846
LMT icon
94
Lockheed Martin
LMT
$116B
$343K 0.13%
740
+12
DFUV icon
95
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$332K 0.13%
7,846
+5,381
CWB icon
96
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$331K 0.13%
4,000
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$316K 0.12%
6,236
-9,086
TJX icon
98
TJX Companies
TJX
$160B
$308K 0.12%
2,495
VHT icon
99
Vanguard Health Care ETF
VHT
$15.9B
$308K 0.12%
1,240
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$306K 0.12%
1,273
2 3
4
5 6