OIC

Orion Investment Company Portfolio holdings

AUM $328M
1-Year Est. Return 43.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.89M
3
+$841K
4
EPD icon
Enterprise Products Partners
EPD
+$639K
5
PLTR icon
Palantir
PLTR
+$606K

Top Sells

1
+$334K
2
+$301K
3
+$286K
4
EPC icon
Edgewell Personal Care
EPC
+$250K
5
ENR icon
Energizer
ENR
+$239K

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 Change
in Stake 		Capital Flow
51
$486K 0.17%
8,296
52
$483K 0.17%
6,370
-615
53
$464K 0.16%
4,400
54
$455K 0.16%
4,656
55
$439K 0.16%
595
56
$435K 0.15%
2,450
57
$430K 0.15%
6,083
58
$402K 0.14%
16,600
-100
59
$399K 0.14%
1,904
60
$367K 0.13%
471
-5
61
$343K 0.12%
1,100
62
$293K 0.1%
800
63
$287K 0.1%
1,578
64
$268K 0.09%
1,165
65
$267K 0.09%
1,868
66
$251K 0.09%
860
67
$250K 0.09%
1,200
68
$231K 0.08%
1,752
69
$223K 0.08%
+575
70
$218K 0.08%
+995
71
– –
-8,000
72
– –
-8,000
1 2
3