We are live on
!
Find out more
OIC
Orion Investment Company Portfolio holdings
AUM
$315M
1-Year Est. Return
45.8%
This Fund
S&P 500
1 Year Est. Return
+45.8%
AUM
$315M
AUM Growth
-$13.1M
(-4%)
Holding
69
Top Buys
| 1 | +$1.42M | |
| 2 | +$1.33M | |
| 3 | +$1.04M | |
| 4 |
Arrowhead Research
ARWR
|
+$1.02M |
| 5 |
Iovance Biotherapeutics
IOVA
|
+$668K |
Top Sells
| 1 | +$2.87M | |
| 2 | +$116K | |
| 3 | +$49.1K | |
| 4 |
General Dynamics
GD
|
+$25.2K |
| 5 |
Ameren
AEE
|
+$13.4K |
Sector Composition
| 1 | Technology | 37.23% |
| 2 | Healthcare | 23.11% |
| 3 | Industrials | 13.39% |
| 4 | Energy | 7.69% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Commerce Bancshares
CBSH
$8.37B
| $581K | 0.18% |
11,804
|
|
||
52
Southern Company
SO
$108B
| $564K | 0.18% |
5,845
|
|
||
53
Walmart Inc
WMT
$921B
| $560K | 0.18% |
4,506
|
|
||
54
Altria Group
MO
$122B
| $547K | 0.17% |
8,296
|
|
||
55
Aflac
AFL
$60.2B
| $483K | 0.15% |
4,400
|
|
||
56
Coca-Cola
KO
$346B
| $463K | 0.15% |
6,083
|
|
||
57
Canadian National Railway
CNI
$73B
| $461K | 0.15% |
4,481
-27,872
|
|
||
58
Pfizer
PFE
$135B
| $455K | 0.14% |
16,206
-394
|
|
||
|
OKLO
59
Oklo
OKLO
$8.88B
| $442K | 0.14% |
8,915
+612
|
|
||
60
Eli Lilly
LLY
$1.01T
| $424K | 0.13% |
461
|
|
||
61
Caterpillar
CAT
$487B
| $407K | 0.13% |
575
|
|
||
62
Boeing
BA
$172B
| $379K | 0.12% |
1,904
|
|
||
63
Chevron
CVX
$343B
| $376K | 0.12% |
1,817
|
|
||
64
Meta Platforms (Facebook)
META
$1.38T
| $340K | 0.11% |
595
|
|
||
65
McCormick & Company Non-Voting
MKC
$13B
| $301K | 0.1% |
5,970
-20
|
|
||
66
Philip Morris
PM
$279B
| $301K | 0.1% |
1,821
+243
|
|
||
|
GRMN
67
DELISTED
Garmin
GRMN
| $278K | 0.09% |
1,200
|
|
||
68
Home Depot
HD
$344B
| $263K | 0.08% |
800
|
|
||
69
McDonald's
MCD
$188B
| $261K | 0.08% |
840
-10
|
|