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OIM
Orca Investment Management Portfolio holdings
AUM
$118M
1-Year Est. Return
36.88%
This Fund
S&P 500
This Quarter
Est. Return
-2.01%
1 Year Est. Return
+36.88%
3 Year Est. Return
+93.2%
5 Year Est. Return
+105.96%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$9.36M
(-7.4%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
59
New
1
Increased
2
Reduced
46
Closed
2
Top Buys
| 1 |
BHP
BHP
|
+$2.24M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$71.8K |
| 3 |
Intel
INTC
|
+$12.5K |
Top Sells
| 1 |
Coherent
COHR
|
+$2.48M |
| 2 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
+$1.83M |
| 3 |
Microsoft
MSFT
|
+$504K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$402K |
| 5 |
Apple
AAPL
|
+$227K |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 15.53% |
| 3 | Communication Services | 13.71% |
| 4 | Financials | 6.34% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$226B
| $387K | 0.33% |
3,415
| – | – |
|
52
Reaves Utility Income Fund
UTG
$3.75B
| $373K | 0.32% |
9,500
| – | – |
|
53
Chevron
CVX
$362B
| $342K | 0.29% |
1,652
-162
| -9% | -$29.5K |
|
54
Genuine Parts
GPC
$16.7B
| $302K | 0.26% |
2,854
-64
| -2% | -$7.92K |
|
55
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.2B
| $300K | 0.26% |
1,243
-99
| -7% | -$24.9K |
|
56
PPG Industries
PPG
$25.7B
| $268K | 0.23% |
2,505
-54
| -2% | -$6.12K |
|
57
Kimberly-Clark
KMB
$35.4B
| $219K | 0.19% |
2,268
-50
| -2% | -$5.12K |
|
58
iShares Russell Top 200 ETF
IWL
$2.22B
| – | – |
-1,214
| Closed | -$207K |
|
|
59
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$606M
| – | – |
-62,796
| Closed | -$1.83M |
|
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