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
1
$52.4M 18.56%
105,418
-658
2
$19.3M 6.84%
121,290
-2,267
3
$18.3M 6.49%
134,525
+5,163
4
$15.9M 5.63%
30,271
-290
5
$13.6M 4.82%
106,134
-2,899
6
$11.7M 4.13%
271,464
-5,975
7
$9.58M 3.39%
13,715
-191
8
$9.37M 3.32%
58,809
-1,065
9
$9.08M 3.21%
84,195
-2,030
10
$8.74M 3.09%
64,258
-1,385
11
$8.59M 3.04%
217,370
+2,080
12
$7.41M 2.62%
22,628
+468
13
$7.06M 2.5%
101,747
+1,873
14
$6.25M 2.21%
37,640
-737
15
$5.78M 2.04%
19,801
-357
16
$5.13M 1.82%
44,499
-725
17
$4.82M 1.71%
27,109
+479
18
$4.13M 1.46%
32,901
+1,249
19
$4.02M 1.42%
2,338,563
+1,161,710
20
$3.46M 1.23%
33,294
-800
21
$3.37M 1.19%
150,436
-3,700
22
$3.36M 1.19%
45,280
-1,100
23
$3.22M 1.14%
+5,663
24
$3.16M 1.12%
3,944
+312
25
$3.15M 1.12%
10,233
+667
1
2 3