OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.25M
3
+$1.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$833K

Top Sells

1
+$516K
2
+$460K
3
+$374K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$374K
5
MSFT icon
Microsoft
MSFT
+$303K

Sector Composition

1 Technology 13.56%
2 Healthcare 5.91%
3 Consumer Discretionary 4.91%
4 Financials 4.65%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDEC icon
126
Innovator US Equity Buffer ETF December
BDEC
$210M
$226K 0.09%
5,000
XBOC icon
127
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$73.4M
$224K 0.09%
7,040
-1,200
SUSB icon
128
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$224K 0.09%
8,901
-16
VCR icon
129
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$217K 0.08%
600
XBJA icon
130
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.9M
$217K 0.08%
7,210
WFC icon
131
Wells Fargo
WFC
$272B
$213K 0.08%
2,658
+2
NU icon
132
Nu Holdings
NU
$75.1B
$210K 0.08%
15,300
+10,000
WELL icon
133
Welltower
WELL
$118B
$209K 0.08%
1,362
+72
BA icon
134
Boeing
BA
$164B
$207K 0.08%
988
+100
MA icon
135
Mastercard
MA
$518B
$205K 0.08%
364
+35
GS icon
136
Goldman Sachs
GS
$236B
$205K 0.08%
289
BKNG icon
137
Booking.com
BKNG
$169B
$203K 0.08%
35
CFG icon
138
Citizens Financial Group
CFG
$22B
$200K 0.08%
4,475
DFIV icon
139
Dimensional International Value ETF
DFIV
$13.6B
$200K 0.08%
4,660
+2,664
SCCO icon
140
Southern Copper
SCCO
$105B
$195K 0.07%
1,951
TDY icon
141
Teledyne Technologies
TDY
$27.1B
$192K 0.07%
375
CCL icon
142
Carnival Corp
CCL
$38.8B
$186K 0.07%
6,600
PEP icon
143
PepsiCo
PEP
$210B
$183K 0.07%
1,386
-1,023
UPST icon
144
Upstart Holdings
UPST
$4.9B
$178K 0.07%
2,750
-10
NEE icon
145
NextEra Energy
NEE
$172B
$176K 0.07%
2,530
-799
NVEE
146
DELISTED
NV5 Global
NVEE
$164K 0.06%
7,100
-700
ET icon
147
Energy Transfer Partners
ET
$57.1B
$162K 0.06%
8,959
+159
UJAN icon
148
Innovator US Equity Ultra Buffer ETF January
UJAN
$207M
$161K 0.06%
3,983
SPDW icon
149
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$156K 0.06%
3,850
AVSD icon
150
Avantis Responsible International Equity ETF
AVSD
$223M
$153K 0.06%
2,266
-114
4 5
6
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