OCM

Orion Capital Management Portfolio holdings

AUM $262M
This Quarter Return
-3.05%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$4.25M
Cap. Flow %
3.43%
Top 10 Hldgs %
37.92%
Holding
433
New
16
Increased
73
Reduced
61
Closed
43

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.53M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$883K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$510K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$376K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.37M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.19M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$611K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$565K

Sector Composition

1 Technology 16.25%
2 Healthcare 13.41%
3 Consumer Discretionary 6.64%
4 Communication Services 5.87%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMAY icon
76
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$315K 0.25%
11,765
– –
DFAX icon
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$301K 0.24%
15,956
+10,446
+190% +$197K
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$297K 0.24%
740
– –
PSEP icon
79
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$297K 0.24%
10,670
+4,500
+73% +$125K
BIP icon
80
Brookfield Infrastructure Partners
BIP
$14.2B
$296K 0.24%
8,250
-600
-7% -$21.5K
HON icon
81
Honeywell
HON
$136B
$291K 0.23%
1,741
+271
+18% +$45.3K
PMAR icon
82
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$282K 0.23%
9,689
– –
AMD icon
83
Advanced Micro Devices
AMD
$263B
$281K 0.23%
4,442
+200
+5% +$12.7K
PG icon
84
Procter & Gamble
PG
$370B
$256K 0.21%
2,031
-2,156
-51% -$272K
CWB icon
85
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$253K 0.2%
4,000
– –
NVDA icon
86
NVIDIA
NVDA
$4.15T
$250K 0.2%
20,560
+2,000
+11% +$24.3K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$250K 0.2%
2,408
-107
-4% -$11.1K
NEE icon
88
NextEra Energy, Inc.
NEE
$148B
$244K 0.2%
3,110
+2,000
+180% +$157K
DFSD icon
89
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$243K 0.2%
5,274
+3,784
+254% +$174K
BJUN icon
90
Innovator US Equity Buffer ETF June
BJUN
$180M
$231K 0.19%
8,000
-700
-8% -$20.2K
DBOC
91
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$231K 0.19%
8,713
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$183B
$230K 0.19%
454
– –
OHI icon
93
Omega Healthcare
OHI
$12.5B
$225K 0.18%
7,630
– –
VHT icon
94
Vanguard Health Care ETF
VHT
$15.5B
$224K 0.18%
1,000
+100
+11% +$22.4K
TSLA icon
95
Tesla
TSLA
$1.08T
$223K 0.18%
840
– –
AL icon
96
Air Lease Corp
AL
$7.13B
$222K 0.18%
7,160
– –
ANET icon
97
Arista Networks
ANET
$173B
$216K 0.17%
7,648
– –
AMRS
98
DELISTED
Amyris Inc.
AMRS
$214K 0.17%
73,450
-300
-0.4% -$874
ARLO icon
99
Arlo Technologies
ARLO
$1.92B
$212K 0.17%
45,660
+5,000
+12% +$23.2K
BEP icon
100
Brookfield Renewable
BEP
$7B
$210K 0.17%
6,700
-600
-8% -$18.8K
2 3
4
5 6