OIM

Orca Investment Management Portfolio holdings

AUM $118M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$71.8K
3
+$12.5K

Top Sells

1
+$2.48M
2
+$1.83M
3
+$504K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$402K
5
AAPL icon
Apple
AAPL
+$227K

Sector Composition

1 Technology 28.45%
2 Healthcare 15.53%
3 Communication Services 13.71%
4 Financials 6.34%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.56T
$10.1M 8.56%
35,090
-1,280
MSFT icon
2
Microsoft
MSFT
$3.34T
$9.75M 8.29%
26,340
-1,205
AAPL icon
3
Apple
AAPL
$4.58T
$9.24M 7.86%
36,406
-874
AVGO icon
4
Broadcom
AVGO
$2.12T
$6.33M 5.38%
20,437
-192
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.22M 5.29%
9,571
-36
CAH icon
6
Cardinal Health
CAH
$46.1B
$6.01M 5.11%
28,419
-213
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.61T
$4.66M 3.97%
16,221
-484
JNJ icon
8
Johnson & Johnson
JNJ
$542B
$4.2M 3.57%
17,175
-427
AMZN icon
9
Amazon
AMZN
$2.91T
$2.95M 2.51%
14,180
-231
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$2.85M 2.42%
57,746
-405
ADM icon
11
Archer Daniels Midland
ADM
$38.5B
$2.62M 2.23%
36,043
-109
CVS icon
12
CVS Health
CVS
$116B
$2.52M 2.14%
35,023
-114
COHR icon
13
Coherent
COHR
$70.7B
$2.51M 2.14%
10,554
-10,838
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$657B
$2.49M 2.12%
7,762
-162
PRU icon
15
Prudential Financial
PRU
$35B
$2.41M 2.05%
24,653
-155
BHP icon
16
BHP
BHP
$226B
$2.31M 1.96%
+31,690
TSM icon
17
TSMC
TSM
$2.17T
$2.3M 1.95%
6,799
-90
INTC icon
18
Intel
INTC
$576B
$2.25M 1.91%
50,969
+272
MRK icon
19
Merck
MRK
$293B
$2.19M 1.86%
18,196
-247
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.18M 1.86%
27,624
+869
JPM icon
21
JPMorgan Chase
JPM
$802B
$2M 1.7%
6,808
-303
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$19.9B
$1.9M 1.62%
16,939
-890
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.4B
$1.75M 1.49%
7,068
-2
LLY icon
24
Eli Lilly
LLY
$985B
$1.67M 1.42%
1,819
-68
UPS icon
25
United Parcel Service
UPS
$90.7B
$1.56M 1.33%
15,881
-1,102
1
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