OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+6.6%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(+6.4%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
71
New
1
Increased
18
Reduced
41
Closed
4
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.18M |
| 2 |
BLNE
Beeline Holdings, Inc. Common Stock
BLNE
|
$2.07M |
| 3 |
Alibaba
BABA
|
$1.52M |
| 4 |
IBM
IBM
|
$108K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$44.4K |
Top Sells
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Staples | 10.7% |
| 3 | Communication Services | 10.15% |
| 4 | Industrials | 8.15% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pixelworks
PXLW
$44.6M
| $1.49M | 1.49% |
27,441
-965
| -3% | -$52.2K |
|
27
Verizon
VZ
$184B
| $1.45M | 1.46% |
27,224
-381
| -1% | -$20.3K |
|
28
JPMorgan Chase
JPM
$824B
| $1.3M | 1.31% |
11,530
-232
| -2% | -$26.2K |
|
29
Intel
INTC
$105B
| $1.28M | 1.28% |
26,980
+73
| +0.3% | +$3.45K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.22M | 1.22% |
63,087
-1,314
| -2% | -$25.3K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.17M | 1.18% |
4,038
-86
| -2% | -$25K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.16M | 1.16% |
19,140
-1,220
| -6% | -$73.6K |
|
33
Wells Fargo
WFC
$258B
| $1.12M | 1.13% |
21,347
-437
| -2% | -$23K |
|
34
Pfizer
PFE
$141B
| $1M | 1.01% |
24,014
-1,299
| -5% | -$54.3K |
|
35
Amazon
AMZN
$2.41T
| $997K | 1% |
9,960
-640
| -6% | -$64.1K |
|
36
Johnson & Johnson
JNJ
$429B
| $982K | 0.99% |
7,108
+21
| +0.3% | +$2.9K |
|
37
The Mosaic Company
MOS
$10.4B
| $935K | 0.94% |
28,780
-1,847
| -6% | -$60K |
|
38
Materials Select Sector SPDR Fund
XLB
$5.46B
| $935K | 0.94% |
16,137
-1,061
| -6% | -$61.5K |
|
|
CY
39
DELISTED
Cypress Semiconductor
CY
| $923K | 0.93% |
63,716
-1,318
| -2% | -$19.1K |
|
40
Altria Group
MO
$112B
| $919K | 0.92% |
15,243
-310
| -2% | -$18.7K |
|
|
BBL
41
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $689K | 0.69% |
15,665
-952
| -6% | -$41.9K |
|
42
PepsiCo
PEP
$203B
| $666K | 0.67% |
5,961
-432
| -7% | -$48.3K |
|
43
Automatic Data Processing
ADP
$121B
| $613K | 0.62% |
4,071
+24
| +0.6% | +$3.61K |
|
44
Citigroup
C
$175B
| $610K | 0.61% |
8,497
-437
| -5% | -$31.4K |
|
45
AbbVie
ABBV
$374B
| $591K | 0.59% |
6,245
+37
| +0.6% | +$3.5K |
|
46
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $572K | 0.57% |
11,715
-335
| -3% | -$16.4K |
|
47
Charles Schwab
SCHW
$175B
| $563K | 0.56% |
11,456
-594
| -5% | -$29.2K |
|
48
Goldman Sachs
GS
$221B
| $551K | 0.55% |
2,456
-127
| -5% | -$28.5K |
|
49
Morgan Stanley
MS
$237B
| $549K | 0.55% |
11,782
-698
| -6% | -$32.5K |
|
50
Weyerhaeuser
WY
$17.9B
| $539K | 0.54% |
16,690
| – | – |
|