OIC

Orion Investment Company Portfolio holdings

AUM $315M
1-Year Est. Return 51.03%
This Quarter Est. Return
1 Year Est. Return
+51.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.05M
3
+$865K
4
RGLD icon
Royal Gold
RGLD
+$836K
5
HSY icon
Hershey
HSY
+$746K

Top Sells

1
+$237K
2
+$209K
3
+$21.4K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$20.6K
5
GD icon
General Dynamics
GD
+$10.9K

Sector Composition

1 Technology 39.03%
2 Healthcare 24.32%
3 Industrials 12.6%
4 Consumer Staples 7.95%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.98%
3,632
+20
27
$2.16M 0.88%
8,887
28
$1.97M 0.81%
21,948
-12
29
$1.91M 0.78%
46,380
30
$1.74M 0.71%
10,201
+3,134
31
$1.54M 0.63%
25,212
-8
32
$1.43M 0.59%
18,312
-50
33
$1.42M 0.58%
14,156
34
$1.39M 0.57%
5,610
35
$1.28M 0.52%
6,116
-30
36
$1.24M 0.51%
25,590
+14,314
37
$1.06M 0.43%
+1,326
38
$1.01M 0.41%
9,196
39
$1M 0.41%
1,878
40
$922K 0.38%
4,846
+41
41
$825K 0.34%
4,973
42
$739K 0.3%
+93,320
43
$700K 0.29%
11,242
44
$681K 0.28%
4,405
+145
45
$677K 0.28%
+24,800
46
$592K 0.24%
9,074
-15
47
$586K 0.24%
7,993
-12
48
$576K 0.24%
1,100
49
$575K 0.24%
6,985
-250
50
$553K 0.23%
6,011
1
2
3