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
$287M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.95M
3
+$699K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$379K
5
OWL icon
Blue Owl Capital
OWL
+$333K

Top Sells

1
+$1.23M
2
+$674K
3
+$481K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$339K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$272K

Sector Composition

1 Technology 14.03%
2 Healthcare 5.44%
3 Financials 4.64%
4 Consumer Discretionary 4.53%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI icon
126
Dimensional International Sustainability Core 1 ETF
DFSI
$990M
$282K 0.1%
6,892
+12
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$37.1B
$271K 0.09%
10,531
+4
ABT icon
128
Abbott
ABT
$179B
$262K 0.09%
1,959
+187
S icon
129
SentinelOne
S
$4.54B
$261K 0.09%
+14,800
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$70.1B
$259K 0.09%
1,274
VOT icon
131
Vanguard Mid-Cap Growth ETF
VOT
$16.8B
$255K 0.09%
867
+361
XOM icon
132
Exxon Mobil
XOM
$670B
$250K 0.09%
2,220
VTV icon
133
Vanguard Value ETF
VTV
$165B
$250K 0.09%
1,339
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$49B
$249K 0.09%
4,623
+1
WFC icon
135
Wells Fargo
WFC
$248B
$240K 0.08%
2,864
+206
CFG icon
136
Citizens Financial Group
CFG
$25.9B
$238K 0.08%
4,475
VCR icon
137
Vanguard Consumer Discretionary ETF
VCR
$5.64B
$238K 0.08%
600
SCCO icon
138
Southern Copper
SCCO
$147B
$237K 0.08%
1,983
-1
XBJA icon
139
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.5M
$236K 0.08%
7,550
+340
DFIV icon
140
Dimensional International Value ETF
DFIV
$18.5B
$233K 0.08%
5,057
+397
XBOC icon
141
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$62.1M
$231K 0.08%
7,040
GS icon
142
Goldman Sachs
GS
$255B
$230K 0.08%
289
SUSB icon
143
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$225K 0.08%
8,901
BDEC icon
144
Innovator US Equity Buffer ETF December
BDEC
$232M
$225K 0.08%
4,700
-300
TDY icon
145
Teledyne Technologies
TDY
$28.9B
$220K 0.08%
375
PG icon
146
Procter & Gamble
PG
$333B
$219K 0.08%
1,428
BA icon
147
Boeing
BA
$164B
$213K 0.07%
988
MA icon
148
Mastercard
MA
$440B
$207K 0.07%
364
PEP icon
149
PepsiCo
PEP
$215B
$195K 0.07%
1,386
VO icon
150
Vanguard Mid-Cap ETF
VO
$92.2B
$181K 0.06%
617
+474
4 5
6
7 8