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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$232K 0.17%
750
– –
ARRY icon
102
Array Technologies
ARRY
$1.32B
$231K 0.17%
11,930
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$117B
$229K 0.17%
1,069
+745
+230% +$160K
UNH icon
104
UnitedHealth
UNH
$279B
$215K 0.16%
406
+68
+20% +$36.1K
OHI icon
105
Omega Healthcare
OHI
$12.5B
$213K 0.16%
7,630
– –
CAT icon
106
Caterpillar
CAT
$194B
$208K 0.15%
869
– –
DE icon
107
Deere & Co
DE
$127B
$206K 0.15%
480
– –
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$33B
$203K 0.15%
4,051
-5,918
-59% -$297K
BJUL icon
109
Innovator US Equity Buffer ETF July
BJUL
$289M
$201K 0.15%
6,500
– –
MCD icon
110
McDonald's
MCD
$226B
$195K 0.14%
740
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$63.2B
$191K 0.14%
+1,258
New +$191K
PINS icon
112
Pinterest
PINS
$25.2B
$189K 0.14%
7,800
– –
IBM icon
113
IBM
IBM
$227B
$189K 0.14%
1,339
– –
AMGN icon
114
Amgen
AMGN
$153B
$184K 0.14%
702
– –
GLD icon
115
SPDR Gold Trust
GLD
$111B
$183K 0.13%
1,080
– –
ABT icon
116
Abbott
ABT
$230B
$179K 0.13%
1,626
– –
ARLO icon
117
Arlo Technologies
ARLO
$1.92B
$178K 0.13%
50,660
+5,000
+11% +$17.6K
BMY icon
118
Bristol-Myers Squibb
BMY
$96.7B
$176K 0.13%
2,450
– –
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$175K 0.13%
1,539
-869
-36% -$99K
XLE icon
120
Energy Select Sector SPDR Fund
XLE
$27.1B
$175K 0.13%
2,000
– –
BSEP icon
121
Innovator US Equity Buffer ETF September
BSEP
$167M
$172K 0.13%
5,661
– –
IBB icon
122
iShares Biotechnology ETF
IBB
$5.68B
$171K 0.13%
1,300
– –
BDEC icon
123
Innovator US Equity Buffer ETF December
BDEC
$191M
$169K 0.12%
5,300
-1,000
-16% -$31.9K
GS icon
124
Goldman Sachs
GS
$221B
$167K 0.12%
487
– –
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$524B
$166K 0.12%
867
– –
3 4
5
6 7