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
$315M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.09M
3
+$882K
4
RGTI icon
Rigetti Computing
RGTI
+$838K
5
OKLO
Oklo
OKLO
+$660K

Top Sells

1
+$13.6M
2
+$1.15M
3
+$343K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.9K
5
ABT icon
Abbott
ABT
+$78.6K

Sector Composition

1 Technology 48.08%
2 Healthcare 17.78%
3 Industrials 12.08%
4 Consumer Staples 5.91%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$826B
$3.5M 1.11%
5,713
+50
CNI icon
27
Canadian National Railway
CNI
$60.2B
$3.12M 0.99%
33,113
-181
ATO icon
28
Atmos Energy
ATO
$29.9B
$3.02M 0.96%
17,667
+2,155
NEM icon
29
Newmont
NEM
$104B
$2.35M 0.75%
27,920
+1,505
EFX icon
30
Equifax
EFX
$21.4B
$2.28M 0.72%
8,887
NOW icon
31
ServiceNow
NOW
$115B
$2.22M 0.71%
12,055
+965
PANW icon
32
Palo Alto Networks
PANW
$132B
$2.14M 0.68%
10,492
+192
MRK icon
33
Merck
MRK
$282B
$1.73M 0.55%
20,574
-600
IBOC icon
34
International Bancshares
IBOC
$4.14B
$1.58M 0.5%
5,610
SR icon
35
Spire
SR
$5.23B
$1.44M 0.46%
17,704
-608
ABBV icon
36
AbbVie
ABBV
$363B
$1.42M 0.45%
6,116
AEE icon
37
Ameren
AEE
$29.3B
$1.4M 0.45%
13,427
-229
AVGO icon
38
Broadcom
AVGO
$1.47T
$1.28M 0.41%
+3,886
EMR icon
39
Emerson Electric
EMR
$72B
$1.21M 0.38%
9,196
BMY icon
40
Bristol-Myers Squibb
BMY
$117B
$1.1M 0.35%
24,458
-750
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.64T
$1.08M 0.34%
4,425
AMZN icon
42
Amazon
AMZN
$2.2T
$1.08M 0.34%
4,896
+50
EPD icon
43
Enterprise Products Partners
EPD
$81.2B
$1.04M 0.33%
33,177
+12,655
OKLO
44
Oklo
OKLO
$9.37B
$941K 0.3%
+8,428
JNJ icon
45
Johnson & Johnson
JNJ
$567B
$922K 0.29%
4,973
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.04T
$844K 0.27%
1,678
-200
ARLP icon
47
Alliance Resource Partners
ARLP
$3.6B
$720K 0.23%
28,475
-725
CBSH icon
48
Commerce Bancshares
CBSH
$7B
$672K 0.21%
11,804
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.61T
$597K 0.19%
2,450
PYPL icon
50
PayPal
PYPL
$40.5B
$594K 0.19%
8,859
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