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
HTGC icon
176
Hercules Capital
HTGC
$3.49B
$66.1K 0.05%
5,000
– –
NVS icon
177
Novartis
NVS
$251B
$63.5K 0.05%
700
-189
-21% -$17.1K
INTC icon
178
Intel
INTC
$107B
$63.4K 0.05%
2,400
-1,200
-33% -$31.7K
ALGN icon
179
Align Technology
ALGN
$10.1B
$63.3K 0.05%
300
– –
FTCH
180
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$62.8K 0.05%
13,270
+3,100
+30% +$14.7K
BSCN
181
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$61.5K 0.05%
2,932
+590
+25% +$12.4K
D icon
182
Dominion Energy
D
$49.7B
$61.3K 0.05%
1,000
– –
ADP icon
183
Automatic Data Processing
ADP
$120B
$59.7K 0.04%
250
– –
ASML icon
184
ASML
ASML
$307B
$59.6K 0.04%
109
– –
F icon
185
Ford
F
$46.7B
$59.3K 0.04%
5,100
+1,000
+24% +$11.6K
HSY icon
186
Hershey
HSY
$37.6B
$57.9K 0.04%
250
– –
ELV icon
187
Elevance Health
ELV
$70.6B
$57.5K 0.04%
112
– –
XBAP icon
188
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$57.5K 0.04%
2,265
– –
CSX icon
189
CSX Corp
CSX
$60.6B
$56.7K 0.04%
1,830
– –
BAX icon
190
Baxter International
BAX
$12.5B
$56.1K 0.04%
1,100
– –
CMI icon
191
Cummins
CMI
$55.1B
$55.2K 0.04%
228
– –
MCK icon
192
McKesson
MCK
$85.5B
$54K 0.04%
144
– –
DFAE icon
193
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$53.6K 0.04%
2,441
+1,573
+181% +$34.5K
AJG icon
194
Arthur J. Gallagher & Co
AJG
$76.7B
$53.4K 0.04%
283
– –
GD icon
195
General Dynamics
GD
$86.8B
$53.3K 0.04%
215
– –
CVX icon
196
Chevron
CVX
$310B
$53K 0.04%
295
+73
+33% +$13.1K
AON icon
197
Aon
AON
$79.9B
$52.8K 0.04%
176
– –
ITW icon
198
Illinois Tool Works
ITW
$77.6B
$52.4K 0.04%
238
– –
MCHP icon
199
Microchip Technology
MCHP
$35.6B
$50.4K 0.04%
718
– –
ICE icon
200
Intercontinental Exchange
ICE
$99.8B
$50.2K 0.04%
489
– –
6 7
8
9 10