OIC

Orion Investment Company Portfolio holdings

AUM $328M
1-Year Est. Return 43.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$719K
3
+$410K
4
ATO icon
Atmos Energy
ATO
+$171K
5
CCJ icon
Cameco
CCJ
+$149K

Top Sells

1
+$594K
2
+$280K
3
+$246K
4
BMY icon
Bristol-Myers Squibb
BMY
+$111K
5
CNI icon
Canadian National Railway
CNI
+$73.1K

Sector Composition

1 Technology 43.69%
2 Healthcare 21.73%
3 Industrials 12.81%
4 Energy 5.42%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$78.3B
$3.34M 1.02%
10,684
+258
CNI icon
27
Canadian National Railway
CNI
$60.2B
$3.2M 0.97%
32,353
-760
ATO icon
28
Atmos Energy
ATO
$29.9B
$3.13M 0.95%
18,658
+991
ARWR icon
29
Arrowhead Research
ARWR
$7.89B
$3.08M 0.94%
+46,370
NEM icon
30
Newmont
NEM
$104B
$2.81M 0.86%
28,172
+252
MRK icon
31
Merck
MRK
$282B
$2.17M 0.66%
20,574
PANW icon
32
Palo Alto Networks
PANW
$132B
$1.93M 0.59%
10,499
+7
EFX icon
33
Equifax
EFX
$21.4B
$1.93M 0.59%
8,887
NOW icon
34
ServiceNow
NOW
$115B
$1.84M 0.56%
12,000
-55
IBOC icon
35
International Bancshares
IBOC
$4.14B
$1.66M 0.51%
5,610
SR icon
36
Spire
SR
$5.23B
$1.46M 0.45%
17,704
ABBV icon
37
AbbVie
ABBV
$363B
$1.4M 0.43%
6,116
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.64T
$1.37M 0.42%
4,379
-46
AVGO icon
39
Broadcom
AVGO
$1.47T
$1.36M 0.41%
3,922
+36
AEE icon
40
Ameren
AEE
$29.3B
$1.33M 0.41%
13,327
-100
EMR icon
41
Emerson Electric
EMR
$72B
$1.22M 0.37%
9,196
BMY icon
42
Bristol-Myers Squibb
BMY
$117B
$1.19M 0.36%
22,148
-2,310
AMZN icon
43
Amazon
AMZN
$2.2T
$1.14M 0.35%
4,920
+24
EPD icon
44
Enterprise Products Partners
EPD
$81.2B
$1.13M 0.35%
35,367
+2,190
JNJ icon
45
Johnson & Johnson
JNJ
$567B
$1.01M 0.31%
4,858
-115
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.04T
$843K 0.26%
1,678
ARLP icon
47
Alliance Resource Partners
ARLP
$3.6B
$801K 0.24%
34,475
+6,000
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.61T
$756K 0.23%
2,410
-40
CBSH icon
49
Commerce Bancshares
CBSH
$7B
$618K 0.19%
11,804
OKLO
50
Oklo
OKLO
$9.37B
$596K 0.18%
8,303
-125
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