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OIC

Orion Investment Company Portfolio holdings

AUM $315M
1-Year Est. Return 45.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.33M
3
+$1.04M
4
ARWR icon
Arrowhead Research
ARWR
+$1.02M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$668K

Top Sells

1
+$2.87M
2
+$116K
3
+$49.1K
4
GD icon
General Dynamics
GD
+$25.2K
5
AEE icon
Ameren
AEE
+$13.4K

Sector Composition

1 Technology 37.23%
2 Healthcare 23.11%
3 Industrials 13.39%
4 Energy 7.69%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
26
Atmos Energy
ATO
$29B
$3.49M 1.11%
18,901
+243
NEM icon
27
Newmont
NEM
$102B
$3.04M 0.97%
28,112
-60
CDNS icon
28
Cadence Design Systems
CDNS
$102B
$3.03M 0.96%
10,895
+211
MRK icon
29
Merck
MRK
$310B
$2.47M 0.79%
20,574
RGTI icon
30
Rigetti Computing
RGTI
$6.12B
$2.28M 0.72%
162,708
+1,438
NOW icon
31
ServiceNow
NOW
$92.3B
$2.18M 0.69%
20,844
+8,844
PANW icon
32
Palo Alto Networks
PANW
$239B
$1.73M 0.55%
10,795
+296
UNP icon
33
Union Pacific
UNP
$159B
$1.69M 0.54%
6,967
+5,802
SR icon
34
Spire
SR
$4.69B
$1.6M 0.51%
17,704
EFX icon
35
Equifax
EFX
$18.1B
$1.6M 0.51%
8,887
EPD icon
36
Enterprise Products Partners
EPD
$79.7B
$1.59M 0.51%
42,092
+6,725
AVGO icon
37
Broadcom
AVGO
$1.8T
$1.58M 0.5%
5,114
+1,192
AEE icon
38
Ameren
AEE
$31.7B
$1.45M 0.46%
13,202
-125
BMY icon
39
Bristol-Myers Squibb
BMY
$113B
$1.37M 0.43%
22,553
+405
IBOC icon
40
International Bancshares
IBOC
$4.79B
$1.36M 0.43%
5,610
ABBV icon
41
AbbVie
ABBV
$430B
$1.33M 0.42%
6,111
-5
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$646B
$1.27M 0.4%
+3,954
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.19T
$1.26M 0.4%
4,379
ARLP icon
44
Alliance Resource Partners
ARLP
$3.14B
$1.22M 0.39%
44,200
+9,725
EMR icon
45
Emerson Electric
EMR
$81.4B
$1.2M 0.38%
9,196
JNJ icon
46
Johnson & Johnson
JNJ
$589B
$1.19M 0.38%
4,858
AMZN icon
47
Amazon
AMZN
$2.44T
$1.02M 0.33%
4,920
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.05T
$756K 0.24%
1,578
-100
SHEL icon
49
Shell
SHEL
$214B
$743K 0.24%
7,989
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.18T
$691K 0.22%
2,410
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