OIC

Orion Investment Company Portfolio holdings

AUM $315M
1-Year Est. Return 51.03%
This Quarter Est. Return
1 Year Est. Return
+51.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.34M
3
+$1.28M
4
OKLO
Oklo
OKLO
+$941K
5
BIIB icon
Biogen
BIIB
+$914K

Top Sells

1
+$13.6M
2
+$1.06M
3
+$343K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101K
5
ABT icon
Abbott
ABT
+$80.2K

Sector Composition

1 Technology 48.08%
2 Healthcare 17.78%
3 Industrials 12.08%
4 Consumer Staples 5.91%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$816B
$3.5M 1.11%
5,713
+50
CNI icon
27
Canadian National Railway
CNI
$61.4B
$3.12M 0.99%
33,113
-181
ATO icon
28
Atmos Energy
ATO
$27.4B
$3.02M 0.96%
17,667
+2,155
NEM icon
29
Newmont
NEM
$108B
$2.35M 0.75%
27,920
+1,505
EFX icon
30
Equifax
EFX
$26.8B
$2.28M 0.72%
8,887
NOW icon
31
ServiceNow
NOW
$31.5B
$2.22M 0.71%
2,411
+193
PANW icon
32
Palo Alto Networks
PANW
$128B
$2.14M 0.68%
10,492
+192
MRK icon
33
Merck
MRK
$248B
$1.73M 0.55%
20,574
-600
IBOC icon
34
International Bancshares
IBOC
$4.41B
$1.58M 0.5%
5,610
SR icon
35
Spire
SR
$4.95B
$1.44M 0.46%
17,704
-608
ABBV icon
36
AbbVie
ABBV
$398B
$1.42M 0.45%
6,116
AEE icon
37
Ameren
AEE
$26.9B
$1.4M 0.45%
13,427
-229
AVGO icon
38
Broadcom
AVGO
$1.54T
$1.28M 0.41%
+3,886
EMR icon
39
Emerson Electric
EMR
$74.6B
$1.21M 0.38%
9,196
BMY icon
40
Bristol-Myers Squibb
BMY
$109B
$1.1M 0.35%
24,458
-750
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.65T
$1.08M 0.34%
4,425
AMZN icon
42
Amazon
AMZN
$2.42T
$1.08M 0.34%
4,896
+50
EPD icon
43
Enterprise Products Partners
EPD
$69B
$1.04M 0.33%
33,177
+12,655
OKLO
44
Oklo
OKLO
$11.9B
$941K 0.3%
+8,428
JNJ icon
45
Johnson & Johnson
JNJ
$503B
$922K 0.29%
4,973
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$844K 0.27%
1,678
-200
ARLP icon
47
Alliance Resource Partners
ARLP
$3.01B
$720K 0.23%
28,475
-725
CBSH icon
48
Commerce Bancshares
CBSH
$7.39B
$672K 0.21%
11,242
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.66T
$597K 0.19%
2,450
PYPL icon
50
PayPal
PYPL
$55.5B
$594K 0.19%
8,859
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