OIC

Orion Investment Company Portfolio holdings

AUM $282M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
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
ASML icon
26
ASML
ASML
$411B
$2.41M 0.98%
3,632
+20
EFX icon
27
Equifax
EFX
$25.8B
$2.16M 0.88%
8,887
MRK icon
28
Merck
MRK
$215B
$1.97M 0.81%
21,948
-12
CCJ icon
29
Cameco
CCJ
$44.5B
$1.91M 0.78%
46,380
PANW icon
30
Palo Alto Networks
PANW
$149B
$1.74M 0.71%
10,201
+3,134
BMY icon
31
Bristol-Myers Squibb
BMY
$93.8B
$1.54M 0.63%
25,212
-8
SR icon
32
Spire
SR
$5.1B
$1.43M 0.59%
18,312
-50
AEE icon
33
Ameren
AEE
$27.6B
$1.42M 0.58%
14,156
IBOC icon
34
International Bancshares
IBOC
$4.13B
$1.39M 0.57%
5,610
ABBV icon
35
AbbVie
ABBV
$385B
$1.28M 0.52%
6,116
-30
NEM icon
36
Newmont
NEM
$88.4B
$1.24M 0.51%
25,590
+14,314
NOW icon
37
ServiceNow
NOW
$191B
$1.06M 0.43%
+1,326
EMR icon
38
Emerson Electric
EMR
$78.5B
$1.01M 0.41%
9,196
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.03T
$1M 0.41%
1,878
AMZN icon
40
Amazon
AMZN
$2.61T
$922K 0.38%
4,846
+41
JNJ icon
41
Johnson & Johnson
JNJ
$455B
$825K 0.34%
4,973
RGTI icon
42
Rigetti Computing
RGTI
$14.4B
$739K 0.3%
+93,320
CBSH icon
43
Commerce Bancshares
CBSH
$7B
$700K 0.29%
11,242
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.39T
$681K 0.28%
4,405
+145
ARLP icon
45
Alliance Resource Partners
ARLP
$3.14B
$677K 0.28%
+24,800
PYPL icon
46
PayPal
PYPL
$64.8B
$592K 0.24%
9,074
-15
SHEL icon
47
Shell
SHEL
$215B
$586K 0.24%
7,993
-12
UNH icon
48
UnitedHealth
UNH
$309B
$576K 0.24%
1,100
MKC icon
49
McCormick & Company Non-Voting
MKC
$17.2B
$575K 0.24%
6,985
-250
SO icon
50
Southern Company
SO
$104B
$553K 0.23%
6,011
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