OIM
Orca Investment Management Portfolio holdings
AUM
$118M
1-Year Est. Return
36.88%
This Fund
S&P 500
1 Year Est. Return
+36.88%
AUM
$118M
AUM Growth
-$9.36M
(-7.4%)
Holding
59
Top Sells
| 1 | +$2.48M | |
| 2 | +$1.83M | |
| 3 | +$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
$215B
| $387K | 0.33% |
3,415
|
|
||
52
Reaves Utility Income Fund
UTG
$3.88B
| $373K | 0.32% |
9,500
|
|
||
53
Chevron
CVX
$363B
| $342K | 0.29% |
1,652
-162
|
|
||
54
Genuine Parts
GPC
$13.6B
| $302K | 0.26% |
2,854
-64
|
|
||
55
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.2B
| $300K | 0.26% |
1,243
-99
|
|
||
56
PPG Industries
PPG
$25.2B
| $268K | 0.23% |
2,505
-54
|
|
||
57
Kimberly-Clark
KMB
$32.4B
| $219K | 0.19% |
2,268
-50
|
|
||
58
iShares Russell Top 200 ETF
IWL
$2.22B
| – | – |
-1,214
|
|
||
59
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$624M
| – | – |
-62,796
|
|