OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+9.49%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$1.55M
(+1.4%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
81
New
7
Increased
10
Reduced
35
Closed
8
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$1.68M |
| 2 |
The Greenbrier Companies
GBX
|
$1.6M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 5 |
The Mosaic Company
MOS
|
$1.22M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.79M |
| 2 |
Micron Technology
MU
|
$2.46M |
| 3 |
Western Digital
WDC
|
$2.43M |
| 4 |
EMKR
Emcore Corp
EMKR
|
$2.32M |
| 5 |
PayPal
PYPL
|
$2.27M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Industrials | 9.38% |
| 3 | Financials | 9.07% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.68M | 1.47% |
+27,820
| New | +$1.68M |
|
|
27
The Greenbrier Companies
GBX
$1.42B
| $1.6M | 1.4% |
+30,001
| New | +$1.6M |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $1.59M | 1.39% |
11,605
| – | – |
|
29
JPMorgan Chase
JPM
$824B
| $1.57M | 1.37% |
14,642
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.5M | 1.31% |
28,440
-1,640
| -5% | -$86.4K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.45M | 1.27% |
52,050
| – | – |
|
32
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.42M | 1.25% |
45,888
-596
| -1% | -$18.5K |
|
33
Altria Group
MO
$112B
| $1.42M | 1.24% |
19,862
| – | – |
|
|
34
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.38M | 1.2% |
+77,535
| New | +$1.38M |
|
35
Intel
INTC
$105B
| $1.37M | 1.2% |
29,770
+1,055
| +4% | +$48.7K |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.36M | 1.19% |
+5,088
| New | +$1.36M |
|
37
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.22M | 1.07% |
43,876
-543
| -1% | -$15.1K |
|
|
38
The Mosaic Company
MOS
$10.4B
| $1.22M | 1.07% |
+47,555
| New | +$1.22M |
|
39
PepsiCo
PEP
$203B
| $1.21M | 1.06% |
10,079
-45
| -0.4% | -$5.4K |
|
|
CY
40
DELISTED
Cypress Semiconductor
CY
| $1.19M | 1.04% |
+77,982
| New | +$1.19M |
|
41
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.13M | 0.99% |
19,273
-85
| -0.4% | -$4.98K |
|
|
42
Pfizer
PFE
$141B
| $1.1M | 0.96% |
32,045
-81,120
| -72% | -$2.79M |
|
43
Citigroup
C
$175B
| $1.08M | 0.94% |
14,458
| – | – |
|
44
Morgan Stanley
MS
$237B
| $1.07M | 0.94% |
20,473
| – | – |
|
45
Aecom
ACM
$16.4B
| $1.07M | 0.94% |
28,811
-130
| -0.4% | -$4.83K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.93% |
7,575
+200
| +3% | +$27.9K |
|
|
BLNE
47
Beeline Holdings, Inc. Common Stock
BLNE
$19.4M
| $1.01M | 0.88% |
1,243
+117
| +10% | +$94.8K |
|
48
Goldman Sachs
GS
$221B
| $957K | 0.84% |
3,755
| – | – |
|
49
Kinder Morgan
KMI
$59.4B
| $951K | 0.83% |
52,636
-21,062
| -29% | -$381K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $891K | 0.78% |
5,845
| – | – |
|