OCM

Orion Capital Management Portfolio holdings

AUM $262M
This Quarter Return
+8.12%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$4.69M
Cap. Flow %
3.45%
Top 10 Hldgs %
37.92%
Holding
403
New
13
Increased
42
Reduced
64
Closed
24

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.18M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.15M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$859K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$735K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$672K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$788K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$741K
3
VZ icon
Verizon
VZ
$463K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$347K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$297K

Sector Composition

1 Technology 14.59%
2 Healthcare 13.78%
3 Financials 5.94%
4 Consumer Discretionary 5.66%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAPR icon
76
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$338K 0.25%
12,050
– –
PMAY icon
77
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$330K 0.24%
11,765
– –
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$328K 0.24%
740
– –
DFAU icon
79
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$313K 0.23%
11,597
+7,061
+156% +$191K
PSEP icon
80
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$312K 0.23%
10,670
– –
DFCF icon
81
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$305K 0.22%
7,337
+4,254
+138% +$177K
WELL icon
82
Welltower
WELL
$112B
$301K 0.22%
4,590
-700
-13% -$45.9K
DFIP icon
83
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$299K 0.22%
7,274
+4,224
+138% +$174K
PMAR icon
84
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$298K 0.22%
9,689
– –
AMD icon
85
Advanced Micro Devices
AMD
$263B
$294K 0.22%
4,542
+100
+2% +$6.48K
NVDA icon
86
NVIDIA
NVDA
$4.15T
$286K 0.21%
1,956
-100
-5% -$14.6K
PG icon
87
Procter & Gamble
PG
$370B
$264K 0.19%
1,744
-287
-14% -$43.5K
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
$263K 0.19%
3,435
+3,080
+868% +$236K
DFAR icon
89
Dimensional US Real Estate ETF
DFAR
$1.39B
$260K 0.19%
12,294
+7,790
+173% +$165K
NEE icon
90
NextEra Energy, Inc.
NEE
$148B
$260K 0.19%
3,110
– –
CWB icon
91
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$257K 0.19%
4,000
– –
AL icon
92
Air Lease Corp
AL
$7.13B
$256K 0.19%
6,660
-500
-7% -$19.2K
BIP icon
93
Brookfield Infrastructure Partners
BIP
$14.2B
$256K 0.19%
8,250
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$183B
$250K 0.18%
454
– –
VHT icon
95
Vanguard Health Care ETF
VHT
$15.5B
$248K 0.18%
1,000
– –
ARCC icon
96
Ares Capital
ARCC
$15.7B
$248K 0.18%
13,410
+8,230
+159% +$152K
BJUN icon
97
Innovator US Equity Buffer ETF June
BJUN
$180M
$244K 0.18%
8,000
– –
DBOC
98
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$241K 0.18%
8,713
– –
EXTR icon
99
Extreme Networks
EXTR
$2.87B
$238K 0.17%
13,001
– –
ANET icon
100
Arista Networks
ANET
$173B
$232K 0.17%
1,912
– –
2 3
4
5 6