OIM
Orca Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+7.36%
1 Year Return
+19.84%
3 Year Return
+71.05%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$3.65M
(-3.1%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
92
New
10
Increased
11
Reduced
41
Closed
13
Top Buys
| 1 |
ProShares Ultra Russell2000
UWM
|
$3.27M |
| 2 |
OneSpan
OSPN
|
$3M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.37M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$2.27M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$2.2M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$4.24M |
| 2 |
Matador Resources
MTDR
|
$3.69M |
| 3 |
United Rentals
URI
|
$2.83M |
| 4 |
Herc Holdings
HRI
|
$2.65M |
| 5 |
Qualcomm
QCOM
|
$2.61M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Healthcare | 10.28% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $519K | 0.46% |
12,295
-976
| -7% | -$41.2K |
|
52
Oracle
ORCL
$628B
| $505K | 0.45% |
11,219
-974
| -8% | -$43.8K |
|
53
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $483K | 0.43% |
11,221
| – | – |
|
|
EXCU
54
DELISTED
Exelon Corporation
EXCU
| $479K | 0.43% |
9,130
+520
| +6% | +$27.3K |
|
55
GE Aerospace
GE
$293B
| $474K | 0.42% |
3,917
-307
| -7% | -$37.2K |
|
56
Genuine Parts
GPC
$19B
| $474K | 0.42% |
4,445
| – | – |
|
57
AbbVie
ABBV
$374B
| $471K | 0.42% |
7,205
| – | – |
|
58
PPG Industries
PPG
$24.6B
| $449K | 0.4% |
3,886
| – | – |
|
|
WY.PRA
59
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $449K | 0.4% |
7,780
| – | – |
|
|
60
Qualcomm
QCOM
$170B
| $447K | 0.4% |
6,017
-35,149
| -85% | -$2.61M |
|
61
Procter & Gamble
PG
$370B
| $440K | 0.39% |
4,833
| – | – |
|
|
CB
62
DELISTED
CHUBB CORPORATION
CB
| $432K | 0.38% |
4,178
| – | – |
|
63
Microsoft
MSFT
$3.76T
| $431K | 0.38% |
9,283
+620
| +7% | +$28.8K |
|
64
AT&T
T
$208B
| $422K | 0.37% |
+16,647
| New | +$422K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $417K | 0.37% |
15,680
| – | – |
|
66
Realty Income
O
$53B
| $414K | 0.37% |
8,960
| – | – |
|
67
Automatic Data Processing
ADP
$121B
| $408K | 0.36% |
4,898
-681
| -12% | -$56.7K |
|
68
RTX Corp
RTX
$212B
| $401K | 0.36% |
5,539
| – | – |
|
69
Kimberly-Clark
KMB
$42.5B
| $394K | 0.35% |
3,409
-147
| -4% | -$17K |
|
|
70
The Greenbrier Companies
GBX
$1.42B
| $386K | 0.34% |
7,181
-78,947
| -92% | -$4.24M |
|
71
Emerson Electric
EMR
$72.9B
| $369K | 0.33% |
5,979
| – | – |
|
72
McDonald's
MCD
$226B
| $356K | 0.32% |
3,799
| – | – |
|
73
Exxon Mobil
XOM
$477B
| $348K | 0.31% |
3,763
| – | – |
|
74
TotalEnergies
TTE
$135B
| $340K | 0.3% |
6,650
-551
| -8% | -$28.2K |
|
75
Freeport-McMoran
FCX
$66.3B
| $316K | 0.28% |
13,521
-1,129
| -8% | -$26.4K |
|