OIM
Orca Investment Management Portfolio holdings
AUM
$111M
1-Year Return
19.84%
This Quarter Return
-0.92%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$10.4M
(-8.2%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
91
New
8
Increased
23
Reduced
39
Closed
9
Top Buys
| 1 |
Matador Resources
MTDR
|
$3.69M |
| 2 |
Nucor
NUE
|
$1.85M |
| 3 |
Metallus
MTUS
|
$1.68M |
| 4 |
Tri Pointe Homes
TPH
|
$1.68M |
| 5 |
Pentair
PNR
|
$1.47M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.02M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$2.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
| 4 |
The Greenbrier Companies
GBX
|
$2.14M |
| 5 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
$2.12M |
Sector Composition
| 1 | Industrials | 20.56% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.17% |
| 4 | Energy | 7.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $527K | 0.45% |
7,465
| – | – |
|
|
52
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
| $525K | 0.45% |
11,221
-45,290
| -80% | -$2.12M |
|
53
International Paper
IP
$25.5B
| $522K | 0.45% |
11,551
-161
| -1% | -$7.28K |
|
54
GE Aerospace
GE
$299B
| $519K | 0.45% |
4,224
| – | – |
|
55
Cleveland-Cliffs
CLF
$5.2B
| $486K | 0.42% |
46,797
-1,000
| -2% | -$10.4K |
|
56
Freeport-McMoran
FCX
$66.1B
| $478K | 0.41% |
14,650
| – | – |
|
57
Oracle
ORCL
$626B
| $467K | 0.4% |
12,193
| – | – |
|
58
TotalEnergies
TTE
$134B
| $464K | 0.4% |
7,201
| – | – |
|
|
EXCU
59
DELISTED
Exelon Corporation
EXCU
| $437K | 0.38% |
+8,610
| New | +$437K |
|
|
WY.PRA
60
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $420K | 0.36% |
7,780
-64
| -0.8% | -$3.46K |
|
61
AbbVie
ABBV
$376B
| $416K | 0.36% |
7,205
+36
| +0.5% | +$2.08K |
|
62
Automatic Data Processing
ADP
$122B
| $407K | 0.35% |
5,579
+26
| +0.5% | +$1.9K |
|
63
Procter & Gamble
PG
$373B
| $405K | 0.35% |
4,833
+24
| +0.5% | +$2.01K |
|
64
Microsoft
MSFT
$3.78T
| $402K | 0.35% |
8,663
+1,842
| +27% | +$85.5K |
|
65
Genuine Parts
GPC
$19.6B
| $390K | 0.34% |
4,445
+22
| +0.5% | +$1.93K |
|
66
Digital Realty Trust
DLR
$55.5B
| $382K | 0.33% |
6,128
-60
| -1% | -$3.74K |
|
67
PPG Industries
PPG
$24.7B
| $382K | 0.33% |
3,886
+20
| +0.5% | +$1.97K |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $381K | 0.33% |
4,178
+21
| +0.5% | +$1.92K |
|
|
MBII
69
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $377K | 0.32% |
141,827
-600
| -0.4% | -$1.6K |
|
70
Emerson Electric
EMR
$74.9B
| $374K | 0.32% |
5,979
+30
| +0.5% | +$1.88K |
|
71
NextEra Energy, Inc.
NEE
$146B
| $368K | 0.32% |
15,680
+80
| +0.5% | +$1.88K |
|
72
RTX Corp
RTX
$212B
| $368K | 0.32% |
5,539
+244
| +5% | +$16.2K |
|
73
Kimberly-Clark
KMB
$42.9B
| $367K | 0.32% |
3,556
+19
| +0.5% | +$1.96K |
|
74
McDonald's
MCD
$226B
| $360K | 0.31% |
3,799
+37
| +1% | +$3.51K |
|
75
Realty Income
O
$53.3B
| $354K | 0.3% |
8,960
+46
| +0.5% | +$1.82K |
|