OIC
Orion Investment Company Portfolio holdings
AUM
$282M
This Quarter Return
+18.68%
1 Year Return
+30.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+15%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
72
New
4
Increased
14
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.22M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$2M |
| 3 |
ServiceNow
NOW
|
$917K |
| 4 |
Palantir
PLTR
|
$704K |
| 5 |
Enterprise Products Partners
EPD
|
$636K |
Top Sells
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$372K |
| 2 |
Qualcomm
QCOM
|
$361K |
| 3 |
Microsoft
MSFT
|
$327K |
| 4 |
IonQ
IONQ
|
$257K |
| 5 |
Edgewell Personal Care
EPC
|
$250K |
Sector Composition
| 1 | Technology | 44.41% |
| 2 | Healthcare | 21.54% |
| 3 | Industrials | 11.91% |
| 4 | Consumer Staples | 6.37% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $486K | 0.17% |
8,296
| – | – |
|
52
McCormick & Company Non-Voting
MKC
$18.6B
| $483K | 0.17% |
6,370
-615
| -9% | -$46.6K |
|
53
Aflac
AFL
$56.8B
| $464K | 0.16% |
4,400
| – | – |
|
54
Walmart
WMT
$788B
| $455K | 0.16% |
4,656
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $439K | 0.16% |
595
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.78T
| $435K | 0.15% |
2,450
| – | – |
|
57
Coca-Cola
KO
$295B
| $430K | 0.15% |
6,083
| – | – |
|
58
Pfizer
PFE
$141B
| $402K | 0.14% |
16,600
-100
| -0.6% | -$2.42K |
|
59
Boeing
BA
$175B
| $399K | 0.14% |
1,904
| – | – |
|
60
Eli Lilly
LLY
$658B
| $367K | 0.13% |
471
-5
| -1% | -$3.9K |
|
61
UnitedHealth
UNH
$277B
| $343K | 0.12% |
1,100
| – | – |
|
62
Home Depot
HD
$405B
| $293K | 0.1% |
800
| – | – |
|
63
Philip Morris
PM
$252B
| $287K | 0.1% |
1,578
| – | – |
|
64
Union Pacific
UNP
$131B
| $268K | 0.09% |
1,165
| – | – |
|
65
Chevron
CVX
$318B
| $267K | 0.09% |
1,868
| – | – |
|
66
McDonald's
MCD
$226B
| $251K | 0.09% |
860
| – | – |
|
67
Garmin
GRMN
$45.5B
| $250K | 0.09% |
1,200
| – | – |
|
68
PepsiCo
PEP
$203B
| $231K | 0.08% |
1,752
| – | – |
|
69
Caterpillar
CAT
$193B
| $223K | 0.08% |
+575
| New | +$223K |
|
70
Oracle
ORCL
$624B
| $218K | 0.08% |
+995
| New | +$218K |
|
71
Energizer
ENR
$1.93B
| – | – |
-8,000
| Closed | -$239K |
|
|
72
Edgewell Personal Care
EPC
$1.1B
| – | – |
-8,000
| Closed | -$250K |
|