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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$200K 0.16%
750
– –
ARRY icon
102
Array Technologies
ARRY
$1.32B
$198K 0.16%
11,930
– –
BJUL icon
103
Innovator US Equity Buffer ETF July
BJUL
$289M
$189K 0.15%
6,500
– –
PLTR icon
104
Palantir
PLTR
$367B
$189K 0.15%
23,293
– –
BDEC icon
105
Innovator US Equity Buffer ETF December
BDEC
$191M
$186K 0.15%
6,300
– –
UPST icon
106
Upstart Holdings
UPST
$6.2B
$185K 0.15%
8,910
+2,300
+35% +$47.8K
PINS icon
107
Pinterest
PINS
$25.2B
$182K 0.15%
7,800
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$96.7B
$174K 0.14%
2,450
– –
UNH icon
109
UnitedHealth
UNH
$279B
$171K 0.14%
338
+93
+38% +$47.1K
MCD icon
110
McDonald's
MCD
$226B
$171K 0.14%
740
+340
+85% +$78.6K
EXTR icon
111
Extreme Networks
EXTR
$2.87B
$170K 0.14%
13,001
-1,000
-7% -$13.1K
GLD icon
112
SPDR Gold Trust
GLD
$111B
$167K 0.13%
1,080
– –
BSEP icon
113
Innovator US Equity Buffer ETF September
BSEP
$167M
$162K 0.13%
5,661
– –
VTV icon
114
Vanguard Value ETF
VTV
$143B
$160K 0.13%
1,293
– –
DE icon
115
Deere & Co
DE
$127B
$160K 0.13%
480
+230
+92% +$76.7K
IBM icon
116
IBM
IBM
$227B
$159K 0.13%
1,339
+739
+123% +$87.8K
EXPE icon
117
Expedia Group
EXPE
$26.3B
$159K 0.13%
1,700
– –
SPSB icon
118
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$158K 0.13%
5,416
-7,130
-57% -$208K
AMGN icon
119
Amgen
AMGN
$153B
$158K 0.13%
702
+202
+40% +$45.5K
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$157K 0.13%
667
-60
-8% -$14.1K
ABT icon
121
Abbott
ABT
$230B
$157K 0.13%
1,626
+250
+18% +$24.1K
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$524B
$156K 0.13%
867
-33
-4% -$5.94K
IBB icon
123
iShares Biotechnology ETF
IBB
$5.68B
$152K 0.12%
1,300
– –
BAPR icon
124
Innovator US Equity Buffer ETF April
BAPR
$338M
$149K 0.12%
5,124
– –
XLE icon
125
Energy Select Sector SPDR Fund
XLE
$27.1B
$144K 0.12%
2,000
– –
3 4
5
6 7