OIC
Orion Investment Company Portfolio holdings
AUM
$315M
1-Year Est. Return
45.8%
This Fund
S&P 500
1 Year Est. Return
+45.8%
AUM
$328M
AUM Growth
+$13.5M
(+4.3%)
Holding
71
Top Buys
| 1 | +$2.27M | |
| 2 | +$719K | |
| 3 | +$410K | |
| 4 |
Atmos Energy
ATO
|
+$171K |
| 5 |
Cameco
CCJ
|
+$149K |
Top Sells
| 1 | +$594K | |
| 2 | +$280K | |
| 3 | +$246K | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$111K |
| 5 |
Canadian National Railway
CNI
|
+$73.1K |
Sector Composition
| 1 | Technology | 43.69% |
| 2 | Healthcare | 21.73% |
| 3 | Industrials | 12.81% |
| 4 | Energy | 5.42% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$235B
| $587K | 0.18% |
7,989
|
|
||
52
Southern Company
SO
$106B
| $510K | 0.16% |
5,845
|
|
||
53
Walmart Inc
WMT
$1.06T
| $502K | 0.15% |
4,506
-150
|
|
||
54
Eli Lilly
LLY
$898B
| $495K | 0.15% |
461
-10
|
|
||
55
Aflac
AFL
$59.2B
| $485K | 0.15% |
4,400
|
|
||
56
Altria Group
MO
$121B
| $478K | 0.15% |
8,296
|
|
||
57
Coca-Cola
KO
$346B
| $425K | 0.13% |
6,083
|
|
||
58
Boeing
BA
$181B
| $413K | 0.13% |
1,904
|
|
||
59
Pfizer
PFE
$147B
| $413K | 0.13% |
16,600
|
|
||
60
McCormick & Company Non-Voting
MKC
$12.5B
| $408K | 0.12% |
5,990
-130
|
|
||
61
Meta Platforms (Facebook)
META
$1.57T
| $393K | 0.12% |
595
|
|
||
62
Caterpillar
CAT
$424B
| $329K | 0.1% |
575
|
|
||
63
Chevron
CVX
$372B
| $277K | 0.08% |
1,817
|
|
||
64
Home Depot
HD
$303B
| $275K | 0.08% |
800
|
|
||
65
Union Pacific
UNP
$160B
| $269K | 0.08% |
1,165
|
|
||
66
McDonald's
MCD
$195B
| $260K | 0.08% |
850
-10
|
|
||
67
Philip Morris
PM
$299B
| $253K | 0.08% |
1,578
|
|
||
68
Garmin
GRMN
$45.2B
| $243K | 0.07% |
1,200
|
|
||
69
Oracle
ORCL
$563B
| – | – |
-995
|
|
||
70
PepsiCo
PEP
$203B
| – | – |
-1,752
|
|
||
71
PayPal
PYPL
$39.7B
| – | – |
-8,859
|
|