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
ILMN icon
151
Illumina
ILMN
$15.7B
$101K 0.07%
514
-25
-5% -$4.92K
ROP icon
152
Roper Technologies
ROP
$55.8B
$93.8K 0.07%
217
– –
BEPC icon
153
Brookfield Renewable
BEPC
$5.96B
$93.6K 0.07%
+3,400
New +$93.6K
XBOC icon
154
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
$92.8K 0.07%
+4,000
New +$92.8K
DFUV icon
155
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$92.4K 0.07%
2,761
-267
-9% -$8.94K
IRM icon
156
Iron Mountain
IRM
$27.2B
$89.7K 0.07%
1,800
– –
AVXL icon
157
Anavex Life Sciences
AVXL
$807M
$88K 0.06%
9,500
– –
LMT icon
158
Lockheed Martin
LMT
$108B
$86.1K 0.06%
177
– –
XOM icon
159
Exxon Mobil
XOM
$466B
$84.9K 0.06%
770
+270
+54% +$29.8K
UPST icon
160
Upstart Holdings
UPST
$6.44B
$84.7K 0.06%
6,410
-2,500
-28% -$33.1K
SLY
161
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$84.3K 0.06%
1,025
– –
BEP icon
162
Brookfield Renewable
BEP
$7.06B
$83.6K 0.06%
3,300
-3,400
-51% -$86.2K
IPGP icon
163
IPG Photonics
IPGP
$3.56B
$83.3K 0.06%
880
– –
TRMB icon
164
Trimble
TRMB
$19.2B
$80.9K 0.06%
1,600
– –
SBUX icon
165
Starbucks
SBUX
$97.1B
$80.2K 0.06%
808
– –
SRE icon
166
Sempra
SRE
$52.9B
$78.2K 0.06%
1,012
– –
SLV icon
167
iShares Silver Trust
SLV
$20.1B
$76.2K 0.06%
3,462
– –
AVGO icon
168
Broadcom
AVGO
$1.58T
$76K 0.06%
1,360
– –
USRT icon
169
iShares Core US REIT ETF
USRT
$3.11B
$74.2K 0.05%
1,500
– –
ACN icon
170
Accenture
ACN
$159B
$73.6K 0.05%
276
– –
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$73.4K 0.05%
804
– –
DEO icon
172
Diageo
DEO
$61.3B
$71.3K 0.05%
400
– –
DFIV icon
173
Dimensional International Value ETF
DFIV
$13.1B
$68.1K 0.05%
2,239
-476
-18% -$14.5K
LULU icon
174
lululemon athletica
LULU
$20.1B
$67.3K 0.05%
210
– –
TSLA icon
175
Tesla
TSLA
$1.13T
$66.5K 0.05%
540
-300
-36% -$37K
5 6
7
8 9