OIC
Orion Investment Company Portfolio holdings
AUM
$282M
This Quarter Return
+2.97%
1 Year Return
+30.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$47.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$31M |
| 3 |
Qualcomm
QCOM
|
$23.9M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$11.7M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Healthcare | 32.38% |
| 3 | Industrials | 12% |
| 4 | Consumer Staples | 7.07% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$26.7B
| $1.86M | 0.74% |
+15,915
| New | +$1.86M |
|
27
Royal Gold
RGLD
$11.8B
| $1.63M | 0.65% |
+13,060
| New | +$1.63M |
|
28
Cadence Design Systems
CDNS
$95.5B
| $1.61M | 0.64% |
+5,223
| New | +$1.61M |
|
29
IonQ
IONQ
$12.7B
| $1.36M | 0.54% |
+194,100
| New | +$1.36M |
|
30
Palo Alto Networks
PANW
$127B
| $1.15M | 0.46% |
+3,383
| New | +$1.15M |
|
31
Spire
SR
$4.52B
| $1.12M | 0.44% |
+18,362
| New | +$1.12M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.42% |
+25,405
| New | +$1.06M |
|
33
Emerson Electric
EMR
$74.3B
| $1.01M | 0.4% |
+9,196
| New | +$1.01M |
|
34
Ameren
AEE
$27B
| $1.01M | 0.4% |
+14,156
| New | +$1.01M |
|
35
AbbVie
ABBV
$372B
| $991K | 0.39% |
+5,778
| New | +$991K |
|
36
International Bancshares
IBOC
$4.45B
| $970K | 0.39% |
+5,610
| New | +$970K |
|
37
Amazon
AMZN
$2.44T
| $851K | 0.34% |
+4,405
| New | +$851K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $762K | 0.3% |
+4,185
| New | +$762K |
|
39
Johnson & Johnson
JNJ
$427B
| $727K | 0.29% |
+4,973
| New | +$727K |
|
40
Commerce Bancshares
CBSH
$8.27B
| $597K | 0.24% |
+10,708
| New | +$597K |
|
41
Shell
SHEL
$215B
| $578K | 0.23% |
+8,005
| New | +$578K |
|
42
UnitedHealth
UNH
$281B
| $560K | 0.22% |
+1,100
| New | +$560K |
|
43
PayPal
PYPL
$67.1B
| $526K | 0.21% |
+9,069
| New | +$526K |
|
44
McCormick & Company Non-Voting
MKC
$18.9B
| $515K | 0.21% |
+7,255
| New | +$515K |
|
45
Southern Company
SO
$102B
| $499K | 0.2% |
+6,435
| New | +$499K |
|
46
Newmont
NEM
$81.7B
| $496K | 0.2% |
+11,851
| New | +$496K |
|
47
Pfizer
PFE
$141B
| $467K | 0.19% |
+16,700
| New | +$467K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $440K | 0.18% |
+2,400
| New | +$440K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $427K | 0.17% |
+1,050
| New | +$427K |
|
50
Eli Lilly
LLY
$657B
| $418K | 0.17% |
+462
| New | +$418K |
|