OCM

Orion Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.96M
3
+$722K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$378K
5
MRVL icon
Marvell Technology
MRVL
+$378K

Top Sells

1
+$1.27M
2
+$760K
3
+$467K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$277K

Sector Composition

1 Technology 14.03%
2 Healthcare 5.44%
3 Financials 4.64%
4 Consumer Discretionary 4.53%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI icon
126
Dimensional International Sustainability Core 1 ETF
DFSI
$911M
$282K 0.1%
6,892
+12
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$37.8B
$271K 0.09%
10,531
+4
ABT icon
128
Abbott
ABT
$221B
$262K 0.09%
1,959
+187
S icon
129
SentinelOne
S
$5.03B
$261K 0.09%
+14,800
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$69.1B
$259K 0.09%
1,274
VOT icon
131
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$255K 0.09%
867
+361
XOM icon
132
Exxon Mobil
XOM
$484B
$250K 0.09%
2,220
VTV icon
133
Vanguard Value ETF
VTV
$156B
$250K 0.09%
1,339
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$249K 0.09%
4,623
+1
WFC icon
135
Wells Fargo
WFC
$289B
$240K 0.08%
2,864
+206
CFG icon
136
Citizens Financial Group
CFG
$25B
$238K 0.08%
4,475
VCR icon
137
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$238K 0.08%
600
SCCO icon
138
Southern Copper
SCCO
$115B
$237K 0.08%
1,967
XBJA icon
139
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.3M
$236K 0.08%
7,550
+340
DFIV icon
140
Dimensional International Value ETF
DFIV
$15.3B
$233K 0.08%
5,057
+397
XBOC icon
141
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84.2M
$231K 0.08%
7,040
GS icon
142
Goldman Sachs
GS
$264B
$230K 0.08%
289
SUSB icon
143
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$225K 0.08%
8,901
BDEC icon
144
Innovator US Equity Buffer ETF December
BDEC
$203M
$225K 0.08%
4,700
-300
TDY icon
145
Teledyne Technologies
TDY
$23.8B
$220K 0.08%
375
PG icon
146
Procter & Gamble
PG
$339B
$219K 0.08%
1,428
BA icon
147
Boeing
BA
$162B
$213K 0.07%
988
MA icon
148
Mastercard
MA
$508B
$207K 0.07%
364
PEP icon
149
PepsiCo
PEP
$206B
$195K 0.07%
1,386
VO icon
150
Vanguard Mid-Cap ETF
VO
$90B
$181K 0.06%
617
+474
4 5
6
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