OIC
Orion Investment Company Portfolio holdings
AUM
$282M
This Quarter Return
+2.97%
1 Year Return
+30.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$47.1M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$31M |
| 3 |
Qualcomm
QCOM
|
$23.9M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$11.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$56.5B
| $393K | 0.16% |
+4,400
| New | +$393K |
|
52
Boeing
BA
$179B
| $356K | 0.14% |
+1,954
| New | +$356K |
|
53
Home Depot
HD
$404B
| $344K | 0.14% |
+1,000
| New | +$344K |
|
54
Altria Group
MO
$113B
| $333K | 0.13% |
+7,301
| New | +$333K |
|
55
Coca-Cola
KO
$297B
| $324K | 0.13% |
+5,083
| New | +$324K |
|
56
Edgewell Personal Care
EPC
$1.1B
| $322K | 0.13% |
+8,000
| New | +$322K |
|
57
Walmart
WMT
$781B
| $315K | 0.13% |
+4,656
| New | +$315K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $300K | 0.12% |
+595
| New | +$300K |
|
59
Chevron
CVX
$326B
| $292K | 0.12% |
+1,868
| New | +$292K |
|
60
PepsiCo
PEP
$206B
| $289K | 0.12% |
+1,752
| New | +$289K |
|
61
Union Pacific
UNP
$132B
| $257K | 0.1% |
+1,136
| New | +$257K |
|
62
Energizer
ENR
$1.93B
| $236K | 0.09% |
+8,000
| New | +$236K |
|
|
BLUE
63
DELISTED
bluebird bio
BLUE
| $222K | 0.09% |
+225,765
| New | +$222K |
|
64
McDonald's
MCD
$225B
| $219K | 0.09% |
+860
| New | +$219K |
|