OIC
Orion Investment Company Portfolio holdings
AUM
$282M
This Quarter Return
-3.71%
1 Year Return
+30.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-2.4%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
69
New
4
Increased
24
Reduced
13
Closed
1
Top Buys
| 1 |
ServiceNow
NOW
|
$1.06M |
| 2 |
Palantir
PLTR
|
$1.05M |
| 3 |
IonQ
IONQ
|
$865K |
| 4 |
Royal Gold
RGLD
|
$836K |
| 5 |
Hershey
HSY
|
$746K |
Top Sells
| 1 |
Abbott
ABT
|
$237K |
| 2 |
Caterpillar
CAT
|
$209K |
| 3 |
Ionis Pharmaceuticals
IONS
|
$21.4K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$20.6K |
| 5 |
General Dynamics
GD
|
$10.9K |
Sector Composition
| 1 | Technology | 39.03% |
| 2 | Healthcare | 24.32% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Staples | 7.95% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $498K | 0.2% |
8,296
| – | – |
|
52
Aflac
AFL
$56.5B
| $489K | 0.2% |
4,400
| – | – |
|
53
Coca-Cola
KO
$297B
| $436K | 0.18% |
6,083
| – | – |
|
54
Pfizer
PFE
$142B
| $423K | 0.17% |
16,700
| – | – |
|
55
Walmart
WMT
$781B
| $409K | 0.17% |
4,656
| – | – |
|
56
Eli Lilly
LLY
$659B
| $393K | 0.16% |
476
+14
| +3% | +$11.6K |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $383K | 0.16% |
2,450
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $343K | 0.14% |
595
| – | – |
|
59
Boeing
BA
$179B
| $325K | 0.13% |
1,904
| – | – |
|
60
Chevron
CVX
$326B
| $312K | 0.13% |
1,868
| – | – |
|
61
Home Depot
HD
$404B
| $293K | 0.12% |
800
| – | – |
|
62
Union Pacific
UNP
$132B
| $275K | 0.11% |
1,165
+9
| +0.8% | +$2.13K |
|
63
McDonald's
MCD
$225B
| $269K | 0.11% |
860
| – | – |
|
64
PepsiCo
PEP
$206B
| $263K | 0.11% |
1,752
| – | – |
|
65
Garmin
GRMN
$45.1B
| $261K | 0.11% |
1,200
| – | – |
|
66
Philip Morris
PM
$261B
| $250K | 0.1% |
+1,578
| New | +$250K |
|
67
Edgewell Personal Care
EPC
$1.1B
| $250K | 0.1% |
8,000
| – | – |
|
68
Energizer
ENR
$1.93B
| $239K | 0.1% |
8,000
| – | – |
|
|
69
Caterpillar
CAT
$195B
| – | – |
-575
| Closed | -$209K |
|