OCM

Orion Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$839K
3
+$735K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K
5
NOW icon
ServiceNow
NOW
+$309K

Top Sells

1
+$313K
2
+$284K
3
+$269K
4
WPC icon
W.P. Carey
WPC
+$245K
5
MSFT icon
Microsoft
MSFT
+$242K

Sector Composition

1 Technology 13.49%
2 Healthcare 5.45%
3 Communication Services 4.53%
4 Financials 4.52%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$249B
$267K 0.09%
2,866
+2
NOC icon
127
Northrop Grumman
NOC
$94.5B
$267K 0.09%
468
O icon
128
Realty Income
O
$60.7B
$265K 0.09%
4,700
CFG icon
129
Citizens Financial Group
CFG
$27.5B
$261K 0.09%
4,475
HALO icon
130
Halozyme
HALO
$8.21B
$259K 0.09%
3,850
GS icon
131
Goldman Sachs
GS
$273B
$254K 0.09%
289
PINS icon
132
Pinterest
PINS
$11.6B
$254K 0.09%
9,800
-6,300
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$253K 0.09%
4,623
DFIV icon
134
Dimensional International Value ETF
DFIV
$19.3B
$246K 0.08%
4,928
-129
VOT icon
135
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$243K 0.08%
870
+3
ABT icon
136
Abbott
ABT
$168B
$243K 0.08%
1,937
-22
XBJA icon
137
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$94.5M
$241K 0.08%
7,550
SLV icon
138
iShares Silver Trust
SLV
$41.7B
$238K 0.08%
3,689
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$234K 0.08%
2,914
-721
BDEC icon
140
Innovator US Equity Buffer ETF December
BDEC
$245M
$233K 0.08%
4,700
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$225K 0.08%
374
-300
SUSB icon
142
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$225K 0.08%
8,901
MGK icon
143
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$218K 0.07%
+529
XBOC icon
144
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.8M
$213K 0.07%
6,340
-700
HON icon
145
Honeywell
HON
$148B
$208K 0.07%
1,066
-1,126
MA icon
146
Mastercard
MA
$465B
$206K 0.07%
360
-4
PG icon
147
Procter & Gamble
PG
$341B
$201K 0.07%
1,400
-28
PEP icon
148
PepsiCo
PEP
$216B
$199K 0.07%
1,386
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$198K 0.07%
997
-600
TDY icon
150
Teledyne Technologies
TDY
$29.4B
$192K 0.06%
375
4 5
6
7 8