OIC
Orion Investment Company Portfolio holdings
AUM
$282M
This Quarter Return
+11.87%
1 Year Return
+30.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-2.6%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
66
New
–
Increased
29
Reduced
9
Closed
1
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
$1.14M |
| 2 |
Royal Gold
RGLD
|
$1.11M |
| 3 |
ASML
ASML
|
$766K |
| 4 |
Cadence Design Systems
CDNS
|
$720K |
| 5 |
Palo Alto Networks
PANW
|
$670K |
Top Sells
| 1 |
Intel
INTC
|
$1.54M |
| 2 |
Biogen
BIIB
|
$128K |
| 3 |
BLUE
bluebird bio
BLUE
|
$117K |
| 4 |
Huntington Ingalls Industries
HII
|
$90.3K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$88.3K |
Sector Composition
| 1 | Technology | 39.85% |
| 2 | Healthcare | 26.1% |
| 3 | Industrials | 12.81% |
| 4 | Consumer Staples | 7.19% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$33.7B
| $2.38M | 0.95% |
46,380
+600
| +1% | +$30.8K |
|
27
Equifax
EFX
$30.3B
| $2.26M | 0.9% |
8,887
| – | – |
|
28
Atmos Energy
ATO
$26.7B
| $2.24M | 0.89% |
16,057
+167
| +1% | +$23.3K |
|
29
Merck
MRK
$210B
| $2.18M | 0.87% |
21,960
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.57% |
25,220
| – | – |
|
|
31
Palo Alto Networks
PANW
$127B
| $1.29M | 0.51% |
7,067
+3,682
| +109% | +$670K |
|
32
Ameren
AEE
$27B
| $1.26M | 0.5% |
14,156
| – | – |
|
33
Spire
SR
$4.52B
| $1.25M | 0.5% |
18,362
| – | – |
|
34
International Bancshares
IBOC
$4.45B
| $1.23M | 0.49% |
5,610
| – | – |
|
35
Emerson Electric
EMR
$74.3B
| $1.14M | 0.45% |
9,196
| – | – |
|
36
AbbVie
ABBV
$372B
| $1.09M | 0.44% |
6,146
+388
| +7% | +$68.9K |
|
37
Amazon
AMZN
$2.44T
| $1.05M | 0.42% |
4,805
+400
| +9% | +$87.8K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $851K | 0.34% |
1,878
+500
| +36% | +$227K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $806K | 0.32% |
4,260
+75
| +2% | +$14.2K |
|
40
PayPal
PYPL
$67.1B
| $776K | 0.31% |
9,089
+50
| +0.6% | +$4.27K |
|
41
Johnson & Johnson
JNJ
$427B
| $719K | 0.29% |
4,973
| – | – |
|
42
Commerce Bancshares
CBSH
$8.27B
| $700K | 0.28% |
11,242
+534
| +5% | +$33.3K |
|
43
UnitedHealth
UNH
$281B
| $556K | 0.22% |
1,100
| – | – |
|
44
McCormick & Company Non-Voting
MKC
$18.9B
| $552K | 0.22% |
7,235
-20
| -0.3% | -$1.53K |
|
45
Shell
SHEL
$215B
| $502K | 0.2% |
8,005
| – | – |
|
46
Southern Company
SO
$102B
| $495K | 0.2% |
6,011
| – | – |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $467K | 0.19% |
2,450
| – | – |
|
48
Aflac
AFL
$57.2B
| $455K | 0.18% |
4,400
| – | – |
|
49
Pfizer
PFE
$141B
| $443K | 0.18% |
16,700
| – | – |
|
50
Altria Group
MO
$113B
| $434K | 0.17% |
8,296
+995
| +14% | +$52K |
|