OIC
Orion Investment Company Portfolio holdings
AUM
$282M
This Quarter Return
-3.71%
1 Year Return
+30.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-2.4%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
69
New
4
Increased
24
Reduced
13
Closed
1
Top Buys
| 1 |
ServiceNow
NOW
|
$1.06M |
| 2 |
Palantir
PLTR
|
$1.05M |
| 3 |
IonQ
IONQ
|
$865K |
| 4 |
Royal Gold
RGLD
|
$836K |
| 5 |
Hershey
HSY
|
$746K |
Top Sells
| 1 |
Abbott
ABT
|
$237K |
| 2 |
Caterpillar
CAT
|
$209K |
| 3 |
Ionis Pharmaceuticals
IONS
|
$21.4K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$20.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$285B
| $2.41M | 0.98% |
3,632
+20
| +0.6% | +$13.3K |
|
27
Equifax
EFX
$28.8B
| $2.16M | 0.88% |
8,887
| – | – |
|
28
Merck
MRK
$214B
| $1.97M | 0.81% |
21,948
-12
| -0.1% | -$1.08K |
|
29
Cameco
CCJ
$32.8B
| $1.91M | 0.78% |
46,380
| – | – |
|
30
Palo Alto Networks
PANW
$127B
| $1.74M | 0.71% |
10,201
+3,134
| +44% | +$535K |
|
31
Bristol-Myers Squibb
BMY
$96.5B
| $1.54M | 0.63% |
25,212
-8
| -0% | -$488 |
|
32
Spire
SR
$4.48B
| $1.43M | 0.59% |
18,312
-50
| -0.3% | -$3.91K |
|
33
Ameren
AEE
$27B
| $1.42M | 0.58% |
14,156
| – | – |
|
34
International Bancshares
IBOC
$4.4B
| $1.39M | 0.57% |
5,610
| – | – |
|
35
AbbVie
ABBV
$374B
| $1.28M | 0.52% |
6,116
-30
| -0.5% | -$6.29K |
|
36
Newmont
NEM
$83.3B
| $1.24M | 0.51% |
25,590
+14,314
| +127% | +$691K |
|
|
37
ServiceNow
NOW
$189B
| $1.06M | 0.43% |
+1,326
| New | +$1.06M |
|
38
Emerson Electric
EMR
$73.9B
| $1.01M | 0.41% |
9,196
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.41% |
1,878
| – | – |
|
40
Amazon
AMZN
$2.4T
| $922K | 0.38% |
4,846
+41
| +0.9% | +$7.8K |
|
41
Johnson & Johnson
JNJ
$429B
| $825K | 0.34% |
4,973
| – | – |
|
42
Rigetti Computing
RGTI
$5.03B
| $739K | 0.3% |
+93,320
| New | +$739K |
|
43
Commerce Bancshares
CBSH
$8.31B
| $700K | 0.29% |
11,242
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $681K | 0.28% |
4,405
+145
| +3% | +$22.4K |
|
45
Alliance Resource Partners
ARLP
$2.95B
| $677K | 0.28% |
+24,800
| New | +$677K |
|
46
PayPal
PYPL
$66.2B
| $592K | 0.24% |
9,074
-15
| -0.2% | -$979 |
|
47
Shell
SHEL
$214B
| $586K | 0.24% |
7,993
-12
| -0.1% | -$879 |
|
48
UnitedHealth
UNH
$280B
| $576K | 0.24% |
1,100
| – | – |
|
|
49
McCormick & Company Non-Voting
MKC
$18.5B
| $575K | 0.24% |
6,985
-250
| -3% | -$20.6K |
|
50
Southern Company
SO
$101B
| $553K | 0.23% |
6,011
| – | – |
|