OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+5.15%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+5.4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
79
New
11
Increased
4
Reduced
30
Closed
5
Top Buys
| 1 |
Snap-on
SNA
|
$3.03M |
| 2 |
W.W. Grainger
GWW
|
$2.74M |
| 3 |
VanEck Oil Services ETF
OIH
|
$2.64M |
| 4 |
IBM
IBM
|
$2.49M |
| 5 |
Ciena
CIEN
|
$1.34M |
Top Sells
| 1 |
Home Depot
HD
|
$3.23M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.86M |
| 3 |
Walt Disney
DIS
|
$2.82M |
| 4 |
Kraft Heinz
KHC
|
$2.69M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.29M |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 10.49% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Healthcare | 7.84% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$406B
| $1.64M | 1.45% |
10,005
-19,769
| -66% | -$3.23M |
|
27
Verizon
VZ
$184B
| $1.63M | 1.45% |
33,008
| – | – |
|
28
Wells Fargo
WFC
$258B
| $1.51M | 1.33% |
27,310
| – | – |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $1.5M | 1.33% |
11,605
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.46M | 1.3% |
1,504
-701
| -32% | -$682K |
|
31
Kinder Morgan
KMI
$59.4B
| $1.41M | 1.25% |
73,698
| – | – |
|
32
JPMorgan Chase
JPM
$824B
| $1.4M | 1.24% |
14,642
| – | – |
|
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.36M | 1.2% |
46,484
-1,649
| -3% | -$48.1K |
|
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.35M | 1.19% |
52,050
-110,496
| -68% | -$2.86M |
|
|
35
Ciena
CIEN
$13.4B
| $1.34M | 1.19% |
+60,965
| New | +$1.34M |
|
36
Altria Group
MO
$112B
| $1.26M | 1.12% |
19,862
| – | – |
|
37
ProShares Ultra Financials
UYG
$878M
| $1.18M | 1.05% |
+10,497
| New | +$1.18M |
|
|
NTRI
38
DELISTED
NutriSystem, Inc.
NTRI
| $1.18M | 1.04% |
+21,016
| New | +$1.18M |
|
39
PepsiCo
PEP
$203B
| $1.13M | 1% |
10,124
-23
| -0.2% | -$2.56K |
|
40
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.12M | 0.99% |
44,419
-1,705
| -4% | -$42.9K |
|
41
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.1M | 0.98% |
+19,358
| New | +$1.1M |
|
42
Intel
INTC
$105B
| $1.09M | 0.97% |
28,715
| – | – |
|
43
Aecom
ACM
$16.4B
| $1.07M | 0.94% |
28,941
-42
| -0.1% | -$1.55K |
|
44
Citigroup
C
$175B
| $1.05M | 0.93% |
14,458
| – | – |
|
45
Morgan Stanley
MS
$237B
| $986K | 0.87% |
20,473
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $959K | 0.85% |
7,375
| – | – |
|
|
BLNE
47
Beeline Holdings, Inc. Common Stock
BLNE
$20.3M
| $898K | 0.8% |
+225,220
| New | +$898K |
|
48
Goldman Sachs
GS
$221B
| $891K | 0.79% |
3,755
| – | – |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $866K | 0.77% |
5,845
| – | – |
|
50
iShares MSCI Mexico ETF
EWW
$1.81B
| $782K | 0.69% |
14,327
-819
| -5% | -$44.7K |
|