OIC

Orion Investment Company Portfolio holdings

AUM $328M
1-Year Est. Return 43.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.89M
3
+$841K
4
EPD icon
Enterprise Products Partners
EPD
+$639K
5
PLTR icon
Palantir
PLTR
+$606K

Top Sells

1
+$334K
2
+$301K
3
+$286K
4
EPC icon
Edgewell Personal Care
EPC
+$250K
5
ENR icon
Energizer
ENR
+$239K

Sector Composition

1 Technology 44.41%
2 Healthcare 21.54%
3 Industrials 11.91%
4 Consumer Staples 6.37%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.06%
12,411
-265
27
$2.94M 1.04%
14,313
28
$2.39M 0.85%
15,512
-545
29
$2.31M 0.82%
8,887
30
$2.28M 0.81%
11,090
+4,460
31
$2.11M 0.75%
10,300
+99
32
$1.68M 0.59%
21,174
-774
33
$1.65M 0.59%
5,610
34
$1.54M 0.54%
26,415
+825
35
$1.34M 0.47%
18,312
36
$1.31M 0.46%
13,656
-500
37
$1.23M 0.43%
9,196
38
$1.17M 0.41%
25,208
-4
39
$1.14M 0.4%
6,116
40
$1.08M 0.38%
91,435
-1,885
41
$1.06M 0.38%
4,846
42
$912K 0.32%
1,878
43
$780K 0.28%
4,425
+20
44
$763K 0.27%
29,200
+4,400
45
$760K 0.27%
4,973
46
$699K 0.25%
11,804
47
$658K 0.23%
8,859
-215
48
$636K 0.23%
+20,522
49
$563K 0.2%
7,989
-4
50
$552K 0.2%
6,011
1
2
3