OIC

Orion Investment Company Portfolio holdings

AUM $282M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$31M
3
+$23.9M
4
BPMC
Blueprint Medicines
BPMC
+$11.7M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.83%
2 Healthcare 32.38%
3 Industrials 12%
4 Consumer Staples 7.07%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 18.75%
+105,302
2
$31M 12.35%
+29,488
3
$23.9M 9.53%
+120,164
4
$11.7M 4.67%
+108,790
5
$10.4M 4.15%
+218,570
6
$9.57M 3.81%
+83,102
7
$9.51M 3.79%
+57,653
8
$7.57M 3.01%
+32,643
9
$7.05M 2.81%
+67,828
10
$6.96M 2.77%
+13,768
11
$6.81M 2.71%
+96,140
12
$6.37M 2.54%
+794,700
13
$6.13M 2.44%
+33,358
14
$6.01M 2.39%
+21,704
15
$5.8M 2.31%
+19,974
16
$4.59M 1.83%
+148,120
17
$4.1M 1.63%
+34,714
18
$3.24M 1.29%
+13,162
19
$2.91M 1.16%
+13,793
20
$2.72M 1.08%
+21,960
21
$2.64M 1.05%
+104,145
22
$2.44M 0.97%
+36,889
23
$2.26M 0.9%
+45,900
24
$2.25M 0.9%
+2,201
25
$2.15M 0.86%
+8,887
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