OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-0.01%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(-23%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-27.99%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
76
New
3
Increased
3
Reduced
58
Closed
6
Top Buys
| 1 |
Lumen
LUMN
|
$2.57M |
| 2 |
Kinder Morgan
KMI
|
$1.67M |
| 3 |
IAMGOLD
IAG
|
$1.08M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$770K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$24.9K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.18M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.24M |
| 3 |
AB InBev
BUD
|
$2.03M |
| 4 |
Nike
NKE
|
$2.03M |
| 5 |
The Greenbrier Companies
GBX
|
$1.6M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Communication Services | 10.06% |
| 3 | Financials | 9.26% |
| 4 | Materials | 8.49% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.22M | 1.4% |
11,104
-3,538
| -24% | -$389K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.18M | 1.35% |
22,720
-5,720
| -20% | -$297K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.16M | 1.32% |
20,295
-7,525
| -27% | -$429K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $1.13M | 1.29% |
8,339
-3,266
| -28% | -$443K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.13M | 1.29% |
40,799
-11,251
| -22% | -$310K |
|
|
31
IAMGOLD
IAG
$5.47B
| $1.08M | 1.24% |
+208,371
| New | +$1.08M |
|
32
Wells Fargo
WFC
$258B
| $1.08M | 1.23% |
20,559
-7,226
| -26% | -$379K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.07M | 1.22% |
60,708
-16,827
| -22% | -$297K |
|
|
CY
34
DELISTED
Cypress Semiconductor
CY
| $1.04M | 1.19% |
61,214
-16,768
| -22% | -$284K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.03M | 1.17% |
3,895
-1,193
| -23% | -$314K |
|
36
Altria Group
MO
$112B
| $921K | 1.05% |
14,773
-5,089
| -26% | -$317K |
|
37
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $880K | 1.01% |
14,333
-4,940
| -26% | -$303K |
|
38
The Mosaic Company
MOS
$10.4B
| $877K | 1% |
36,113
-11,442
| -24% | -$278K |
|
|
NTRI
39
DELISTED
NutriSystem, Inc.
NTRI
| $870K | 0.99% |
32,268
-10,016
| -24% | -$270K |
|
40
Johnson & Johnson
JNJ
$429B
| $849K | 0.97% |
6,626
-949
| -13% | -$122K |
|
41
PepsiCo
PEP
$203B
| $829K | 0.95% |
7,593
-2,486
| -25% | -$271K |
|
42
Pfizer
PFE
$141B
| $807K | 0.92% |
23,971
-8,074
| -25% | -$272K |
|
|
BBL
43
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $770K | 0.88% |
+19,378
| New | +$770K |
|
44
Aecom
ACM
$16.4B
| $766K | 0.88% |
21,511
-7,300
| -25% | -$260K |
|
45
iShares MSCI Mexico ETF
EWW
$1.81B
| $736K | 0.84% |
14,284
+224
| +2% | +$11.5K |
|
46
Morgan Stanley
MS
$237B
| $692K | 0.79% |
12,818
-7,655
| -37% | -$413K |
|
47
Goldman Sachs
GS
$221B
| $669K | 0.76% |
2,655
-1,100
| -29% | -$277K |
|
48
Charles Schwab
SCHW
$175B
| $646K | 0.74% |
12,380
-4,759
| -28% | -$248K |
|
49
Citigroup
C
$175B
| $620K | 0.71% |
9,180
-5,278
| -37% | -$356K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $590K | 0.67% |
3,889
-1,956
| -33% | -$297K |
|