OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Return 15.26%
This Quarter Return
+3.58%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$21.6M
Cap. Flow
+$17.3M
Cap. Flow %
7.59%
Top 10 Hldgs %
47.47%
Holding
467
New
339
Increased
21
Reduced
73
Closed
3

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.18M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.53M
4
TSLA icon
Tesla
TSLA
$1.2M
5
AVUS icon
Avantis US Equity ETF
AVUS
$430K

Top Sells

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.04M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$693K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$548K
4
NVDA icon
NVIDIA
NVDA
$461K
5
AMN icon
AMN Healthcare
AMN
$304K

Sector Composition

1 Technology 15.02%
2 Healthcare 6.06%
3 Consumer Discretionary 5.92%
4 Communication Services 5.01%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
101
Welltower
WELL
$112B
$267K 0.12%
2,120
-100
-5% -$12.6K
BE icon
102
Bloom Energy
BE
$12.8B
$267K 0.12%
12,000
– –
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$263K 0.12%
1,273
– –
DFSI icon
104
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$263K 0.12%
8,002
+346
+5% +$11.4K
UPST icon
105
Upstart Holdings
UPST
$6.34B
$262K 0.12%
4,260
-1,300
-23% -$80K
AVGO icon
106
Broadcom
AVGO
$1.44T
$254K 0.11%
1,095
-105
-9% -$24.3K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$250K 0.11%
1,403
– –
CME icon
108
CME Group
CME
$96.4B
$248K 0.11%
+1,067
New +$248K
AXP icon
109
American Express
AXP
$230B
$246K 0.11%
830
– –
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$242K 0.11%
9,783
+308
+3% +$7.61K
SPLG icon
111
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$241K 0.11%
3,489
-13
-0.4% -$896
PG icon
112
Procter & Gamble
PG
$373B
$239K 0.11%
1,428
– –
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$63.7B
$236K 0.1%
1,274
– –
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$36.4B
$229K 0.1%
10,101
-1,356
-12% -$30.8K
VTV icon
115
Vanguard Value ETF
VTV
$144B
$227K 0.1%
1,339
+53
+4% +$8.97K
VCR icon
116
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$225K 0.1%
600
-40
-6% -$15K
XLF icon
117
Financial Select Sector SPDR Fund
XLF
$54.2B
$218K 0.1%
+4,520
New +$218K
MCD icon
118
McDonald's
MCD
$226B
$218K 0.1%
751
– –
BDEC icon
119
Innovator US Equity Buffer ETF December
BDEC
$192M
$216K 0.09%
5,000
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$185B
$215K 0.09%
414
– –
XBJA icon
121
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.6M
$212K 0.09%
7,381
-5,333
-42% -$153K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$198K 0.09%
2,542
-8,880
-78% -$693K
NEE icon
123
NextEra Energy, Inc.
NEE
$146B
$194K 0.09%
2,713
-100
-4% -$7.17K
PINS icon
124
Pinterest
PINS
$25.2B
$194K 0.09%
+6,700
New +$194K
GLD icon
125
SPDR Gold Trust
GLD
$110B
$194K 0.09%
+800
New +$194K
3 4
5
6 7