OIM

Orca Investment Management Portfolio holdings

AUM $127M
1-Year Est. Return 35.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.6K
2
+$14.3K
3
+$11.6K
4
AMZN icon
Amazon
AMZN
+$11K
5
LLY icon
Eli Lilly
LLY
+$10.5K

Top Sells

1
+$2.68M
2
+$309K
3
+$229K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$222K
5
MSFT icon
Microsoft
MSFT
+$173K

Sector Composition

1 Technology 31.45%
2 Healthcare 14.19%
3 Communication Services 14.14%
4 Financials 6.54%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$13.3M 10.49%
27,545
-346
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.77T
$11.4M 8.99%
36,370
-523
AAPL icon
3
Apple
AAPL
$3.88T
$10.1M 7.98%
37,280
-147
AVGO icon
4
Broadcom
AVGO
$1.52T
$7.14M 5.62%
20,629
-16
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$6.55M 5.16%
9,607
-2
CAH icon
6
Cardinal Health
CAH
$53.9B
$5.88M 4.63%
28,632
+17
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.77T
$5.23M 4.12%
16,705
-62
COHR icon
8
Coherent
COHR
$48.5B
$3.95M 3.11%
21,392
-298
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$3.64M 2.87%
17,602
-11
AMZN icon
10
Amazon
AMZN
$2.25T
$3.33M 2.62%
14,411
+48
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$3.18M 2.51%
58,151
-475
PRU icon
12
Prudential Financial
PRU
$34.2B
$2.8M 2.21%
24,808
+75
CVS icon
13
CVS Health
CVS
$102B
$2.79M 2.2%
35,137
+181
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$582B
$2.66M 2.09%
7,924
-66
JPM icon
15
JPMorgan Chase
JPM
$810B
$2.29M 1.8%
7,111
+18
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$2.21M 1.74%
26,755
-60
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$2.13M 1.68%
17,829
-363
TSM icon
18
TSMC
TSM
$1.94T
$2.09M 1.65%
6,889
-31
ADM icon
19
Archer Daniels Midland
ADM
$33.2B
$2.08M 1.64%
36,152
-1,391
LLY icon
20
Eli Lilly
LLY
$992B
$2.03M 1.6%
1,887
+11
MRK icon
21
Merck
MRK
$306B
$1.94M 1.53%
18,443
+156
INTC icon
22
Intel
INTC
$228B
$1.87M 1.47%
50,697
+229
WTAI icon
23
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$381M
$1.83M 1.44%
62,796
-764
IWM icon
24
iShares Russell 2000 ETF
IWM
$74B
$1.74M 1.37%
7,070
-30
UPS icon
25
United Parcel Service
UPS
$98.5B
$1.68M 1.33%
16,983
-626
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