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
DFUV icon
151
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$90K 0.07%
3,028
-808
-21% -$24K
RTX icon
152
RTX Corp
RTX
$209B
$90K 0.07%
1,099
+250
+29% +$20.5K
ARCC icon
153
Ares Capital
ARCC
$15.8B
$87K 0.07%
5,180
+1,600
+45% +$26.9K
TRMB icon
154
Trimble
TRMB
$18.9B
$87K 0.07%
1,600
– –
BKNG icon
155
Booking.com
BKNG
$180B
$87K 0.07%
53
– –
MDXG icon
156
MiMedx Group
MDXG
$1.04B
$83K 0.07%
28,900
– –
SCCO icon
157
Southern Copper
SCCO
$82.5B
$83K 0.07%
1,953
– –
BSCM
158
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$80K 0.06%
3,758
-5,512
-59% -$117K
IRM icon
159
Iron Mountain
IRM
$27B
$79K 0.06%
1,800
-500
-22% -$21.9K
ROP icon
160
Roper Technologies
ROP
$56.2B
$78K 0.06%
217
– –
SLY
161
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$78K 0.06%
1,025
– –
SRE icon
162
Sempra
SRE
$52.5B
$76K 0.06%
1,012
– –
FTCH
163
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$76K 0.06%
10,170
– –
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$38.5B
$75K 0.06%
1,001
-7,537
-88% -$565K
IPGP icon
165
IPG Photonics
IPGP
$3.49B
$74K 0.06%
880
– –
ACN icon
166
Accenture
ACN
$159B
$71K 0.06%
276
+250
+962% +$64.3K
USRT icon
167
iShares Core US REIT ETF
USRT
$3.09B
$71K 0.06%
1,500
-412
-22% -$19.5K
DFIV icon
168
Dimensional International Value ETF
DFIV
$13.1B
$70K 0.06%
2,715
-739
-21% -$19.1K
D icon
169
Dominion Energy
D
$49.6B
$69K 0.06%
1,000
+500
+100% +$34.5K
DEO icon
170
Diageo
DEO
$61.3B
$68K 0.05%
400
– –
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$117B
$68K 0.05%
324
– –
LMT icon
172
Lockheed Martin
LMT
$108B
$68K 0.05%
177
+115
+185% +$44.2K
NVS icon
173
Novartis
NVS
$252B
$68K 0.05%
889
– –
SBUX icon
174
Starbucks
SBUX
$97.8B
$68K 0.05%
808
– –
VUG icon
175
Vanguard Growth ETF
VUG
$185B
$67K 0.05%
311
– –
5 6
7
8 9