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
BMAY icon
101
Innovator US Equity Buffer ETF May
BMAY
$140M
$390K 0.13%
8,700
TJX icon
102
TJX Companies
TJX
$177B
$383K 0.13%
2,495
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.09B
$357K 0.12%
4,000
LMT icon
104
Lockheed Martin
LMT
$153B
$351K 0.12%
725
-17
AXP icon
105
American Express
AXP
$212B
$348K 0.12%
940
SYF icon
106
Synchrony
SYF
$24.2B
$345K 0.12%
4,130
-48
IBHH icon
107
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$331K 0.11%
14,000
EQWL icon
108
Invesco S&P 100 Equal Weight ETF
EQWL
$2.31B
$327K 0.11%
2,770
IBHF icon
109
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$323K 0.11%
14,000
VTV icon
110
Vanguard Value ETF
VTV
$169B
$318K 0.11%
1,663
+324
GLD icon
111
SPDR Gold Trust
GLD
$181B
$317K 0.11%
800
MGC icon
112
Vanguard Mega Cap 300 Index ETF
MGC
$9.37B
$316K 0.11%
1,257
+2
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$315K 0.11%
6,236
IBHG icon
114
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$449M
$312K 0.11%
14,000
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$308K 0.1%
5,315
-300
META icon
116
Meta Platforms (Facebook)
META
$1.66T
$302K 0.1%
457
+445
DVY icon
117
iShares Select Dividend ETF
DVY
$22.6B
$301K 0.1%
2,130
DFSI icon
118
Dimensional International Sustainability Core 1 ETF
DFSI
$1B
$298K 0.1%
6,961
+69
SCCO icon
119
Southern Copper
SCCO
$170B
$282K 0.1%
1,983
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$38.4B
$276K 0.09%
10,531
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$276K 0.09%
1,103
-110
NOW icon
122
ServiceNow
NOW
$119B
$276K 0.09%
+1,800
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$70.1B
$268K 0.09%
1,274
BFEB icon
124
Innovator US Equity Buffer ETF February
BFEB
$220M
$268K 0.09%
5,500
-700
XOM icon
125
Exxon Mobil
XOM
$630B
$267K 0.09%
2,220
3 4
5
6 7