OIC
Orion Investment Company Portfolio holdings
AUM
$282M
This Quarter Return
+11.87%
1 Year Return
+30.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-2.6%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
66
New
–
Increased
29
Reduced
9
Closed
1
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
$1.14M |
| 2 |
Royal Gold
RGLD
|
$1.11M |
| 3 |
ASML
ASML
|
$766K |
| 4 |
Cadence Design Systems
CDNS
|
$720K |
| 5 |
Palo Alto Networks
PANW
|
$670K |
Top Sells
| 1 |
Intel
INTC
|
$1.54M |
| 2 |
Biogen
BIIB
|
$128K |
| 3 |
BLUE
bluebird bio
BLUE
|
$117K |
| 4 |
Huntington Ingalls Industries
HII
|
$90.3K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$88.3K |
Sector Composition
| 1 | Technology | 39.85% |
| 2 | Healthcare | 26.1% |
| 3 | Industrials | 12.81% |
| 4 | Consumer Staples | 7.19% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$772B
| $421K | 0.17% |
4,656
| – | – |
|
52
Newmont
NEM
$82.1B
| $420K | 0.17% |
11,276
-560
| -5% | -$20.8K |
|
53
Coca-Cola
KO
$295B
| $379K | 0.15% |
6,083
+1,000
| +20% | +$62.3K |
|
54
Eli Lilly
LLY
$654B
| $357K | 0.14% |
462
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.84T
| $348K | 0.14% |
595
| – | – |
|
56
Boeing
BA
$179B
| $337K | 0.13% |
1,904
| – | – |
|
57
Home Depot
HD
$404B
| $311K | 0.12% |
800
| – | – |
|
58
Energizer
ENR
$1.87B
| $279K | 0.11% |
8,000
| – | – |
|
59
Chevron
CVX
$323B
| $271K | 0.11% |
1,868
| – | – |
|
60
Edgewell Personal Care
EPC
$1.1B
| $269K | 0.11% |
8,000
| – | – |
|
61
PepsiCo
PEP
$211B
| $266K | 0.11% |
1,752
| – | – |
|
62
Union Pacific
UNP
$131B
| $264K | 0.11% |
1,156
| – | – |
|
63
McDonald's
MCD
$224B
| $249K | 0.1% |
860
| – | – |
|
64
Garmin
GRMN
$45.9B
| $248K | 0.1% |
1,200
| – | – |
|
65
Caterpillar
CAT
$195B
| $209K | 0.08% |
575
| – | – |
|
|
BLUE
66
DELISTED
bluebird bio
BLUE
| – | – |
-225,765
| Closed | -$117K |
|