OIC
Orion Investment Company Portfolio holdings
AUM
$282M
This Quarter Return
+1.8%
1 Year Return
+30.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+2.5%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
66
New
2
Increased
20
Reduced
17
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$1.95M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$1.05M |
| 3 |
Cadence Design Systems
CDNS
|
$510K |
| 4 |
Palantir
PLTR
|
$454K |
| 5 |
IonQ
IONQ
|
$360K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$107K |
| 2 |
Home Depot
HD
|
$81K |
| 3 |
NextEra Energy, Inc.
NEE
|
$69.9K |
| 4 |
Southern Company
SO
|
$38.2K |
| 5 |
Abbott
ABT
|
$37.1K |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Healthcare | 30.95% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Staples | 7.37% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$292B
| $2.09M | 0.81% |
2,507
+306
| +14% | +$255K |
|
|
27
IonQ
IONQ
$12.7B
| $2.06M | 0.8% |
235,275
+41,175
| +21% | +$360K |
|
|
28
Cadence Design Systems
CDNS
$95.5B
| $1.93M | 0.75% |
7,104
+1,881
| +36% | +$510K |
|
29
Royal Gold
RGLD
$11.8B
| $1.84M | 0.71% |
13,085
+25
| +0.2% | +$3.51K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.51% |
25,220
-185
| -0.7% | -$9.57K |
|
31
International Bancshares
IBOC
$4.45B
| $1.24M | 0.48% |
5,610
| – | – |
|
32
Ameren
AEE
$27B
| $1.24M | 0.48% |
14,156
| – | – |
|
33
Spire
SR
$4.52B
| $1.24M | 0.48% |
18,362
| – | – |
|
34
Palo Alto Networks
PANW
$127B
| $1.16M | 0.45% |
3,385
+2
| +0.1% | +$684 |
|
35
AbbVie
ABBV
$372B
| $1.14M | 0.44% |
5,758
-20
| -0.3% | -$3.95K |
|
36
Emerson Electric
EMR
$74.3B
| $1.01M | 0.39% |
9,196
| – | – |
|
37
Amazon
AMZN
$2.44T
| $821K | 0.32% |
4,405
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $806K | 0.31% |
4,973
| – | – |
|
39
PayPal
PYPL
$67.1B
| $705K | 0.27% |
9,039
-30
| -0.3% | -$2.34K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $694K | 0.27% |
4,185
| – | – |
|
41
UnitedHealth
UNH
$281B
| $643K | 0.25% |
1,100
| – | – |
|
42
Commerce Bancshares
CBSH
$8.27B
| $636K | 0.25% |
10,708
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $634K | 0.25% |
1,378
+328
| +31% | +$151K |
|
44
Newmont
NEM
$81.7B
| $633K | 0.25% |
11,836
-15
| -0.1% | -$802 |
|
45
McCormick & Company Non-Voting
MKC
$18.9B
| $597K | 0.23% |
7,255
| – | – |
|
|
46
Southern Company
SO
$102B
| $542K | 0.21% |
6,011
-424
| -7% | -$38.2K |
|
47
Shell
SHEL
$215B
| $528K | 0.21% |
8,005
| – | – |
|
48
Aflac
AFL
$57.2B
| $492K | 0.19% |
4,400
| – | – |
|
49
Pfizer
PFE
$141B
| $483K | 0.19% |
16,700
| – | – |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $410K | 0.16% |
2,450
+50
| +2% | +$8.36K |
|