OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Return 15.26%
This Quarter Return
-3.05%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$4.49M
Cap. Flow
+$342K
Cap. Flow %
0.28%
Top 10 Hldgs %
37.92%
Holding
433
New
16
Increased
70
Reduced
61
Closed
43

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.53M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$883K
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$510K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$376K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.37M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.19M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$611K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$565K

Sector Composition

1 Technology 16.25%
2 Healthcare 13.41%
3 Consumer Discretionary 6.64%
4 Communication Services 5.87%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
126
Caterpillar
CAT
$198B
$143K 0.12%
869
– –
GS icon
127
Goldman Sachs
GS
$223B
$143K 0.12%
487
– –
LITE icon
128
Lumentum
LITE
$10.4B
$129K 0.1%
1,880
– –
DIS icon
129
Walt Disney
DIS
$212B
$127K 0.1%
1,347
+220
+20% +$20.7K
TGT icon
130
Target
TGT
$42.3B
$127K 0.1%
859
+320
+59% +$47.3K
DFCF icon
131
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$126K 0.1%
3,083
+2,203
+250% +$90K
SPY icon
132
SPDR S&P 500 ETF Trust
SPY
$660B
$126K 0.1%
352
– –
DFIP icon
133
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$124K 0.1%
3,050
+2,199
+258% +$89.4K
AXP icon
134
American Express
AXP
$227B
$121K 0.1%
899
– –
BNOV icon
135
Innovator US Equity Buffer ETF November
BNOV
$134M
$120K 0.1%
4,310
– –
SPLG icon
136
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$118K 0.09%
2,811
– –
CMCSA icon
137
Comcast
CMCSA
$125B
$117K 0.09%
3,976
+1,287
+48% +$37.9K
PNOV icon
138
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$117K 0.09%
4,185
– –
DFAU icon
139
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$114K 0.09%
4,536
+2,848
+169% +$71.6K
XLF icon
140
Financial Select Sector SPDR Fund
XLF
$53.2B
$106K 0.09%
3,500
– –
CL icon
141
Colgate-Palmolive
CL
$68.8B
$105K 0.08%
1,500
– –
KO icon
142
Coca-Cola
KO
$292B
$102K 0.08%
1,812
+812
+81% +$45.7K
UNF icon
143
Unifirst Corp
UNF
$3.3B
$102K 0.08%
607
– –
ILMN icon
144
Illumina
ILMN
$15.7B
$100K 0.08%
539
– –
SPDW icon
145
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$99K 0.08%
3,847
– –
AVXL icon
146
Anavex Life Sciences
AVXL
$807M
$98K 0.08%
9,500
– –
CSCO icon
147
Cisco
CSCO
$264B
$98K 0.08%
2,446
+1,146
+88% +$45.9K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$171B
$95K 0.08%
2,604
– –
DFAR icon
149
Dimensional US Real Estate ETF
DFAR
$1.41B
$93K 0.07%
4,504
+2,814
+167% +$58.1K
INTC icon
150
Intel
INTC
$107B
$93K 0.07%
3,600
+1,100
+44% +$28.4K
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6
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