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OIM
Orca Investment Management Portfolio holdings
AUM
$118M
1-Year Est. Return
36.88%
This Fund
S&P 500
This Quarter
Est. Return
-2.01%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$9.36M
(-7.4%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
59
New
1
Increased
2
Reduced
46
Closed
2
Top Buys
| 1 |
BHP
BHP
|
+$2.24M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$71.8K |
| 3 |
Intel
INTC
|
+$12.5K |
Top Sells
| 1 |
Coherent
COHR
|
+$2.48M |
| 2 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
+$1.83M |
| 3 |
Microsoft
MSFT
|
+$504K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$402K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.52T
| $10.1M | 8.56% |
35,090
-1,280
| -4% | -$402K |
|
|
2
Microsoft
MSFT
$2.94T
| $9.75M | 8.29% |
26,340
-1,205
| -4% | -$504K |
|
|
3
Apple
AAPL
$4.81T
| $9.24M | 7.86% |
36,406
-874
| -2% | -$227K |
|
4
Broadcom
AVGO
$1.88T
| $6.33M | 5.38% |
20,437
-192
| -0.9% | -$63.2K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $6.22M | 5.29% |
9,571
-36
| -0.4% | -$24.5K |
|
6
Cardinal Health
CAH
$52.7B
| $6.01M | 5.11% |
28,419
-213
| -0.7% | -$45.9K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.66M | 3.97% |
16,221
-484
| -3% | -$152K |
|
8
Johnson & Johnson
JNJ
$595B
| $4.2M | 3.57% |
17,175
-427
| -2% | -$99.5K |
|
9
Amazon
AMZN
$2.74T
| $2.95M | 2.51% |
14,180
-231
| -2% | -$50.9K |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $2.85M | 2.42% |
57,746
-405
| -0.7% | -$21.1K |
|
11
Archer Daniels Midland
ADM
$39.7B
| $2.62M | 2.23% |
36,043
-109
| -0.3% | -$7.36K |
|
12
CVS Health
CVS
$135B
| $2.52M | 2.14% |
35,023
-114
| -0.3% | -$8.78K |
|
|
13
Coherent
COHR
$58.6B
| $2.51M | 2.14% |
10,554
-10,838
| -51% | -$2.48M |
|
14
Vanguard Total Stock Market ETF
VTI
$668B
| $2.49M | 2.12% |
7,762
-162
| -2% | -$54.4K |
|
15
Prudential Financial
PRU
$40B
| $2.41M | 2.05% |
24,653
-155
| -0.6% | -$16.1K |
|
|
16
BHP
BHP
$217B
| $2.31M | 1.96% |
+31,690
| New | +$2.24M |
|
17
TSMC
TSM
$2.18T
| $2.3M | 1.95% |
6,799
-90
| -1% | -$31K |
|
|
18
Intel
INTC
$518B
| $2.25M | 1.91% |
50,969
+272
| +0.5% | +$12.5K |
|
19
Merck
MRK
$305B
| $2.19M | 1.86% |
18,196
-247
| -1% | -$28.5K |
|
|
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $2.18M | 1.86% |
27,624
+869
| +3% | +$71.8K |
|
21
JPMorgan Chase
JPM
$930B
| $2M | 1.7% |
6,808
-303
| -4% | -$92K |
|
22
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $1.9M | 1.62% |
16,939
-890
| -5% | -$105K |
|
23
iShares Russell 2000 ETF
IWM
$82.7B
| $1.75M | 1.49% |
7,068
-2
| -0% | -$516 |
|
24
Eli Lilly
LLY
$1.03T
| $1.67M | 1.42% |
1,819
-68
| -4% | -$68.9K |
|
25
United Parcel Service
UPS
$96B
| $1.56M | 1.33% |
15,881
-1,102
| -6% | -$118K |
|
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