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
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$31M
3
+$23.9M
4
BPMC
Blueprint Medicines
BPMC
+$11.7M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.83%
2 Healthcare 32.38%
3 Industrials 12%
4 Consumer Staples 7.07%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.16%
+4,400
52
$356K 0.14%
+1,954
53
$344K 0.14%
+1,000
54
$333K 0.13%
+7,301
55
$324K 0.13%
+5,083
56
$322K 0.13%
+8,000
57
$315K 0.13%
+4,656
58
$300K 0.12%
+595
59
$292K 0.12%
+1,868
60
$289K 0.12%
+1,752
61
$257K 0.1%
+1,136
62
$236K 0.09%
+8,000
63
$222K 0.09%
+11,288
64
$219K 0.09%
+860
1 2
3