OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Return 15.26%
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
+$25.1M
Cap. Flow
+$7.83M
Cap. Flow %
2.98%
Top 10 Hldgs %
48.85%
Holding
479
New
12
Increased
78
Reduced
83
Closed
19

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.08M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
NVDA icon
NVIDIA
NVDA
$516K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$460K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$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 Shares
Change % 		Capital Flow
PJUN icon
76
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$546K 0.21%
13,720
-1,000
-7% -$39.8K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$727B
$508K 0.19%
894
– –
BJAN icon
78
Innovator US Equity Buffer ETF January
BJAN
$291M
$500K 0.19%
9,960
– –
PM icon
79
Philip Morris
PM
$250B
$476K 0.18%
2,616
+6
+0.2% +$1.09K
XBJL icon
80
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$470K 0.18%
13,057
+50
+0.4% +$1.8K
CME icon
81
CME Group
CME
$96.9B
$462K 0.18%
1,677
– –
ANET icon
82
Arista Networks
ANET
$176B
$461K 0.18%
4,508
-1,600
-26% -$164K
PMAY icon
83
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$457K 0.17%
12,099
-101
-0.8% -$3.82K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$426K 0.16%
877
– –
EXPE icon
85
Expedia Group
EXPE
$26.4B
$424K 0.16%
2,515
-100
-4% -$16.9K
PINS icon
86
Pinterest
PINS
$25.2B
$423K 0.16%
11,800
+4,500
+62% +$161K
DELL icon
87
Dell
DELL
$84.8B
$413K 0.16%
3,365
– –
PSEP icon
88
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$382K 0.15%
9,350
-100
-1% -$4.09K
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$382K 0.15%
674
– –
AVGO icon
90
Broadcom
AVGO
$1.43T
$368K 0.14%
1,335
+160
+14% +$44.1K
BMAY icon
91
Innovator US Equity Buffer ETF May
BMAY
$154M
$367K 0.14%
8,700
– –
BMAR icon
92
Innovator US Equity Buffer ETF March
BMAR
$224M
$364K 0.14%
7,430
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$117B
$359K 0.14%
846
– –
LMT icon
94
Lockheed Martin
LMT
$106B
$343K 0.13%
740
+12
+2% +$5.56K
DFUV icon
95
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$332K 0.13%
7,846
+5,381
+218% +$228K
CWB icon
96
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$331K 0.13%
4,000
– –
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$33B
$316K 0.12%
6,236
-9,086
-59% -$460K
TJX icon
98
TJX Companies
TJX
$157B
$308K 0.12%
2,495
– –
VHT icon
99
Vanguard Health Care ETF
VHT
$15.6B
$308K 0.12%
1,240
– –
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$306K 0.12%
1,273
– –
2 3
4
5 6