OIC

Orion Investment Company Portfolio holdings

AUM $315M
1-Year Est. Return 51.03%
This Quarter Est. Return
1 Year Est. Return
+51.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.05M
3
+$865K
4
RGLD icon
Royal Gold
RGLD
+$836K
5
HSY icon
Hershey
HSY
+$746K

Top Sells

1
+$237K
2
+$209K
3
+$21.4K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$20.6K
5
GD icon
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 Change
in Stake 		Capital Flow
1
$39.8M 16.28%
106,076
+162
2
$19.4M 7.92%
30,561
+675
3
$19M 7.76%
123,557
+810
4
$10.9M 4.46%
129,362
+12,452
5
$10.3M 4.19%
86,225
+623
6
$10.2M 4.17%
59,874
+519
7
$9.65M 3.95%
109,033
+363
8
$8.71M 3.56%
65,643
-1,785
9
$8.45M 3.46%
13,906
+96
10
$7.08M 2.89%
99,874
+846
11
$6.95M 2.84%
22,160
+248
12
$6.56M 2.68%
38,377
+4,360
13
$6.5M 2.66%
215,290
-710
14
$6.12M 2.5%
277,439
+39,174
15
$5.49M 2.25%
20,158
-40
16
$4.35M 1.78%
26,630
+5,114
17
$4.33M 1.77%
31,652
-69
18
$4.32M 1.77%
45,224
+7,310
19
$3.92M 1.6%
1,176,853
+116,098
20
$3.5M 1.43%
154,136
-375
21
$3.32M 1.36%
34,094
-60
22
$3.18M 1.3%
14,313
+20
23
$2.59M 1.06%
12,676
24
$2.48M 1.01%
16,057
25
$2.43M 0.99%
9,566
+66
1
2 3