OCM

Orion Capital Management Portfolio holdings

AUM $262M
This Quarter Return
+9.58%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$9.38M
Cap. Flow %
-6.18%
Top 10 Hldgs %
40.8%
Holding
444
New
7
Increased
42
Reduced
56
Closed
314

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.14M
2
AVUS icon
Avantis US Equity ETF
AVUS
$3.29M
3
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$1.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
$1.04M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$660K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.81M
2
AAPL icon
Apple
AAPL
$987K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$927K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$756K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$434K

Sector Composition

1 Technology 17.19%
2 Healthcare 11.53%
3 Consumer Discretionary 5.68%
4 Communication Services 5.37%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBOC
101
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$271K 0.18%
8,713
– –
ARRY icon
102
Array Technologies
ARRY
$1.4B
$270K 0.18%
11,930
– –
HON icon
103
Honeywell
HON
$138B
$267K 0.18%
1,286
+6
+0.5% +$1.25K
UNH icon
104
UnitedHealth
UNH
$280B
$257K 0.17%
535
+69
+15% +$33.2K
AVEM icon
105
Avantis Emerging Markets Equity ETF
AVEM
$12B
$254K 0.17%
+4,725
New +$254K
ARCC icon
106
Ares Capital
ARCC
$15.7B
$254K 0.17%
13,510
+100
+0.7% +$1.88K
DE icon
107
Deere & Co
DE
$129B
$247K 0.16%
610
– –
BFEB icon
108
Innovator US Equity Buffer ETF February
BFEB
$193M
$246K 0.16%
7,200
-1,700
-19% -$58.1K
VHT icon
109
Vanguard Health Care ETF
VHT
$15.6B
$245K 0.16%
1,000
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$184B
$237K 0.16%
454
– –
BJUN icon
111
Innovator US Equity Buffer ETF June
BJUN
$178M
$235K 0.15%
7,000
-1,000
-13% -$33.6K
NEE icon
112
NextEra Energy, Inc.
NEE
$150B
$232K 0.15%
3,123
+13
+0.4% +$965
BJUL icon
113
Innovator US Equity Buffer ETF July
BJUL
$288M
$229K 0.15%
6,500
– –
AVDV icon
114
Avantis International Small Cap Value ETF
AVDV
$11.6B
$229K 0.15%
+3,970
New +$229K
MCD icon
115
McDonald's
MCD
$225B
$224K 0.15%
751
+11
+1% +$3.28K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$115B
$223K 0.15%
810
-259
-24% -$71.3K
TSLA icon
117
Tesla
TSLA
$1.06T
$222K 0.15%
848
+8
+1% +$2.09K
PG icon
118
Procter & Gamble
PG
$370B
$217K 0.14%
1,428
+28
+2% +$4.25K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$522B
$216K 0.14%
982
– –
DFAU icon
120
Dimensional US Core Equity Market ETF
DFAU
$9B
$216K 0.14%
6,963
-9,067
-57% -$281K
CAT icon
121
Caterpillar
CAT
$195B
$215K 0.14%
874
+5
+0.6% +$1.23K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$212K 0.14%
1,570
– –
DFSD icon
123
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$207K 0.14%
4,472
-9,355
-68% -$434K
UPST icon
124
Upstart Holdings
UPST
$6.66B
$204K 0.13%
5,710
-500
-8% -$17.9K
MDXG icon
125
MiMedx Group
MDXG
$1.06B
$105K 0.07%
15,900
-2,000
-11% -$13.2K
3 4
5
6 7