OCM

Orion Capital Management Portfolio holdings

AUM $262M
1-Year Return 15.26%
This Quarter Return
+8.12%
1 Year Return
+15.26%
3 Year Return
+72.67%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$12.1M
Cap. Flow
+$4.69M
Cap. Flow %
3.45%
Top 10 Hldgs %
37.92%
Holding
403
New
13
Increased
42
Reduced
66
Closed
24

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.18M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.15M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$859K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$735K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$672K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$788K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$741K
3
VZ icon
Verizon
VZ
$463K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$347K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$297K

Sector Composition

1 Technology 14.59%
2 Healthcare 13.78%
3 Financials 5.94%
4 Consumer Discretionary 5.66%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAPR icon
126
Innovator US Equity Buffer ETF April
BAPR
$339M
$159K 0.12%
5,124
– –
PLTR icon
127
Palantir
PLTR
$364B
$150K 0.11%
23,293
– –
VTV icon
128
Vanguard Value ETF
VTV
$143B
$149K 0.11%
1,058
-235
-18% -$33K
VCR icon
129
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$146K 0.11%
667
– –
SPSB icon
130
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$143K 0.11%
4,879
-537
-10% -$15.8K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$727B
$141K 0.1%
402
+223
+125% +$78.3K
SPY icon
132
SPDR S&P 500 ETF Trust
SPY
$659B
$134K 0.1%
350
-2
-0.6% -$765
AXP icon
133
American Express
AXP
$228B
$133K 0.1%
899
– –
EXPE icon
134
Expedia Group
EXPE
$26.2B
$131K 0.1%
1,500
-200
-12% -$17.5K
TGT icon
135
Target
TGT
$42.1B
$128K 0.09%
859
– –
SPLG icon
136
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$126K 0.09%
2,811
– –
XLF icon
137
Financial Select Sector SPDR Fund
XLF
$53.2B
$120K 0.09%
3,500
– –
BNOV icon
138
Innovator US Equity Buffer ETF November
BNOV
$133M
$119K 0.09%
4,000
-310
-7% -$9.23K
CL icon
139
Colgate-Palmolive
CL
$68.6B
$118K 0.09%
1,500
– –
UNF icon
140
Unifirst Corp
UNF
$3.29B
$117K 0.09%
607
– –
CSCO icon
141
Cisco
CSCO
$264B
$117K 0.09%
2,446
– –
KO icon
142
Coca-Cola
KO
$293B
$115K 0.08%
1,812
– –
CMCSA icon
143
Comcast
CMCSA
$125B
$115K 0.08%
3,287
-689
-17% -$24.1K
SPDW icon
144
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$114K 0.08%
3,847
– –
SCCO icon
145
Southern Copper
SCCO
$83.4B
$112K 0.08%
1,953
– –
RTX icon
146
RTX Corp
RTX
$210B
$111K 0.08%
1,099
– –
DFAI icon
147
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$109K 0.08%
4,361
+2,734
+168% +$68.5K
DIS icon
148
Walt Disney
DIS
$212B
$108K 0.08%
1,247
-100
-7% -$8.69K
BKNG icon
149
Booking.com
BKNG
$177B
$107K 0.08%
53
– –
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$103K 0.08%
+2,210
New +$103K
4 5
6
7 8