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
$255B
$267K 0.09%
2,866
+2
NOC icon
127
Northrop Grumman
NOC
$108B
$267K 0.09%
468
O icon
128
Realty Income
O
$61B
$265K 0.09%
4,700
CFG icon
129
Citizens Financial Group
CFG
$25.4B
$261K 0.09%
4,475
HALO icon
130
Halozyme
HALO
$8.08B
$259K 0.09%
3,850
GS icon
131
Goldman Sachs
GS
$257B
$254K 0.09%
289
PINS icon
132
Pinterest
PINS
$12.7B
$254K 0.09%
9,800
-6,300
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$253K 0.09%
4,623
DFIV icon
134
Dimensional International Value ETF
DFIV
$18B
$246K 0.08%
4,928
-129
VOT icon
135
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$243K 0.08%
870
+3
ABT icon
136
Abbott
ABT
$197B
$243K 0.08%
1,937
-22
XBJA icon
137
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.1M
$241K 0.08%
7,550
SLV icon
138
iShares Silver Trust
SLV
$43B
$238K 0.08%
3,689
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$234K 0.08%
2,914
-721
BDEC icon
140
Innovator US Equity Buffer ETF December
BDEC
$240M
$233K 0.08%
4,700
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$225K 0.08%
374
-300
SUSB icon
142
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$225K 0.08%
8,901
MGK icon
143
Vanguard Mega Cap Growth ETF
MGK
$30B
$218K 0.07%
+529
XBOC icon
144
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.1M
$213K 0.07%
6,340
-700
HON icon
145
Honeywell
HON
$156B
$208K 0.07%
1,066
-1,000
MA icon
146
Mastercard
MA
$465B
$206K 0.07%
360
-4
PG icon
147
Procter & Gamble
PG
$371B
$201K 0.07%
1,400
-28
PEP icon
148
PepsiCo
PEP
$225B
$199K 0.07%
1,386
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
$198K 0.07%
997
-600
TDY icon
150
Teledyne Technologies
TDY
$31.6B
$192K 0.06%
375
4 5
6
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